WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.34%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
492
New
41
Increased
106
Reduced
102
Closed
32
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$6.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 4 |
Comerica
CMA
|
$2.24M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$6.96M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$4.55M |
| 4 |
Home Depot
HD
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $6.11M | 0.58% |
72,859
+4,124
| +6% | +$346K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.99M | 0.57% |
90,530
+931
| +1% | +$61.6K |
|
53
Air Products & Chemicals
APD
$64.8B
| $5.86M | 0.55% |
30,673
-7
| -0% | -$1.34K |
|
54
Walt Disney
DIS
$211B
| $5.51M | 0.52% |
49,632
+323
| +0.7% | +$35.9K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.38M | 0.51% |
115,064
+1,995
| +2% | +$93.2K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.33M | 0.5% |
110,289
+3,156
| +3% | +$153K |
|
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.33M | 0.5% |
52,495
-106,609
| -67% | -$10.8M |
|
58
General Dynamics
GD
$86.8B
| $5.23M | 0.49% |
30,896
-2,029
| -6% | -$343K |
|
59
Blackrock
BLK
$170B
| $5.14M | 0.49% |
12,037
-271
| -2% | -$116K |
|
60
Nike
NKE
$110B
| $5.06M | 0.48% |
60,065
-92
| -0.2% | -$7.75K |
|
61
TJX Companies
TJX
$155B
| $4.94M | 0.47% |
92,857
+14,609
| +19% | +$777K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.92M | 0.46% |
49,345
+7,499
| +18% | +$748K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.89M | 0.46% |
35,210
+1,987
| +6% | +$276K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $4.67M | 0.44% |
28,029
+613
| +2% | +$102K |
|
65
Salesforce
CRM
$245B
| $4.33M | 0.41% |
27,310
+6,571
| +32% | +$1.04M |
|
66
Wells Fargo
WFC
$258B
| $3.82M | 0.36% |
78,961
-24,550
| -24% | -$1.19M |
|
67
Coca-Cola
KO
$297B
| $3.79M | 0.36% |
80,957
-4,426
| -5% | -$207K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.59M | 0.34% |
53,151
+3,687
| +7% | +$249K |
|
69
Equifax
EFX
$29.3B
| $3.54M | 0.33% |
29,841
-44
| -0.1% | -$5.21K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.5M | 0.33% |
94,132
+22,673
| +32% | +$844K |
|
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.42M | 0.32% |
58,827
+520
| +0.9% | +$30.3K |
|
|
72
Comerica
CMA
$9B
| $3.31M | 0.31% |
45,108
+30,487
| +209% | +$2.24M |
|
73
Visa
V
$681B
| $2.96M | 0.28% |
18,948
-236
| -1% | -$36.9K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.95M | 0.28% |
21,072
+172
| +0.8% | +$24K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.94M | 0.28% |
96,913
+23,775
| +33% | +$720K |
|