WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.65%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
488
New
149
Increased
93
Reduced
80
Closed
27
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.76M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.3M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.75M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$18.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
$6.02M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.8M |
| 4 |
Nike
NKE
|
$1.02M |
| 5 |
Procter & Gamble
PG
|
$924K |
Sector Composition
| 1 | Industrials | 7.5% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.67% |
| 4 | Technology | 5.65% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $4.53M | 0.75% |
50,144
-1,335
| -3% | -$121K |
|
52
Walmart
WMT
$793B
| $4.42M | 0.73% |
179,241
-6,918
| -4% | -$171K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.37M | 0.72% |
43,105
+18,670
| +76% | +$1.89M |
|
54
Snap-on
SNA
$16.8B
| $4.37M | 0.72% |
43,912
-34
| -0.1% | -$3.38K |
|
55
Microsoft
MSFT
$3.76T
| $4.28M | 0.71% |
128,490
-2,373
| -2% | -$79K |
|
56
C.H. Robinson
CHRW
$15.2B
| $4.17M | 0.69% |
70,000
| – | – |
|
57
Norfolk Southern
NSC
$62.4B
| $4.15M | 0.69% |
53,646
-3,827
| -7% | -$296K |
|
58
United Parcel Service
UPS
$72.3B
| $4.12M | 0.68% |
45,089
-4,202
| -9% | -$384K |
|
59
McDonald's
MCD
$226B
| $4.07M | 0.67% |
42,334
-1,161
| -3% | -$112K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.03M | 0.67% |
74,404
+1,504
| +2% | +$81.5K |
|
61
AT&T
T
$208B
| $3.93M | 0.65% |
153,761
-32,446
| -17% | -$829K |
|
62
Nasdaq
NDAQ
$53.8B
| $3.87M | 0.64% |
361,425
+24,402
| +7% | +$261K |
|
|
63
Ford
F
$46.2B
| $3.66M | 0.61% |
+217,083
| New | +$3.66M |
|
64
Abbott
ABT
$230B
| $3.59M | 0.59% |
108,009
-1,653
| -2% | -$54.9K |
|
65
Philip Morris
PM
$254B
| $3.58M | 0.59% |
41,394
-314
| -0.8% | -$27.2K |
|
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $3.57M | 0.59% |
141,318
+9,439
| +7% | +$238K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.38M | 0.56% |
66,842
-849
| -1% | -$43K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.93M | 0.49% |
44,995
+23,340
| +108% | +$1.52M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.93M | 0.48% |
48,286
+3,064
| +7% | +$186K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.88M | 0.48% |
26,817
-501
| -2% | -$53.7K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.77M | 0.46% |
69,464
+5,328
| +8% | +$212K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.64M | 0.44% |
31,845
-3,300
| -9% | -$274K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $2.31M | 0.38% |
42,898
+14,573
| +51% | +$786K |
|
74
Preformed Line Products
PLPC
$934M
| $2.12M | 0.35% |
29,438
| – | – |
|
75
GE Aerospace
GE
$293B
| $2.03M | 0.34% |
17,752
-607
| -3% | -$69.5K |
|