WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.62M
3
+$4.4M
4
CMA icon
Comerica
CMA
+$2.24M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.74M

Top Sells

1
+$10.8M
2
+$6.96M
3
+$4.55M
4
HD icon
Home Depot
HD
+$2.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.61M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$16.5B
$6.11M 0.58%
87,067
+4,929
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.99M 0.57%
90,530
+931
APD icon
53
Air Products & Chemicals
APD
$56.4B
$5.86M 0.55%
30,673
-7
DIS icon
54
Walt Disney
DIS
$199B
$5.51M 0.52%
49,632
+323
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$5.38M 0.51%
115,064
+1,995
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$5.33M 0.5%
110,289
+3,156
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.33M 0.5%
52,495
-106,609
GD icon
58
General Dynamics
GD
$89.1B
$5.23M 0.49%
30,896
-2,029
BLK icon
59
Blackrock
BLK
$180B
$5.14M 0.49%
12,037
-271
NKE icon
60
Nike
NKE
$99.6B
$5.06M 0.48%
60,065
-92
TJX icon
61
TJX Companies
TJX
$160B
$4.94M 0.47%
92,857
+14,609
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.92M 0.46%
49,345
+7,499
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$4.89M 0.46%
35,210
+1,987
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$4.67M 0.44%
28,029
+613
CRM icon
65
Salesforce
CRM
$231B
$4.33M 0.41%
27,310
+6,571
WFC icon
66
Wells Fargo
WFC
$262B
$3.81M 0.36%
78,961
-24,550
KO icon
67
Coca-Cola
KO
$295B
$3.79M 0.36%
80,957
-4,426
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.59M 0.34%
318,906
+22,122
EFX icon
69
Equifax
EFX
$28B
$3.54M 0.33%
29,841
-44
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.5M 0.33%
94,132
+22,673
IEO icon
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$3.42M 0.32%
58,827
+520
CMA icon
72
Comerica
CMA
$9.56B
$3.31M 0.31%
45,108
+30,487
V icon
73
Visa
V
$664B
$2.96M 0.28%
18,948
-236
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$2.95M 0.28%
21,072
+172
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.94M 0.28%
96,913
+23,775
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3
4 5