WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.21%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+6%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
493
New
30
Increased
57
Reduced
115
Closed
191
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.43M |
| 2 |
General Dynamics
GD
|
$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.83M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.99M |
| 2 |
C.H. Robinson
CHRW
|
$4.17M |
| 3 |
Parker-Hannifin
PH
|
$2.14M |
| 4 |
Preformed Line Products
PLPC
|
$2.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 5.92% |
| 4 | Consumer Staples | 5.4% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $4.83M | 0.75% |
129,162
+672
| +0.5% | +$25.1K |
|
52
Snap-on
SNA
$16.8B
| $4.78M | 0.75% |
43,672
-240
| -0.5% | -$26.3K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.75M | 0.74% |
80,046
+5,642
| +8% | +$335K |
|
54
Kimberly-Clark
KMB
$42.5B
| $4.69M | 0.73% |
46,815
-3,329
| -7% | -$333K |
|
55
United Parcel Service
UPS
$72.3B
| $4.61M | 0.72% |
43,879
-1,210
| -3% | -$127K |
|
56
Walmart
WMT
$793B
| $4.58M | 0.72% |
174,732
-4,509
| -3% | -$118K |
|
57
Baxter International
BAX
$12.1B
| $4.58M | 0.72% |
121,248
-9,130
| -7% | -$345K |
|
58
Sherwin-Williams
SHW
$90.5B
| $4.55M | 0.71% |
74,406
-26,193
| -26% | -$1.6M |
|
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $4.5M | 0.7% |
162,562
+21,244
| +15% | +$588K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.32M | 0.68% |
77,984
+11,142
| +17% | +$618K |
|
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $4.3M | 0.67% |
74,668
+31,770
| +74% | +$1.83M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.2M | 0.66% |
58,975
+13,980
| +31% | +$996K |
|
63
Abbott
ABT
$230B
| $3.98M | 0.62% |
103,861
-4,148
| -4% | -$159K |
|
|
64
General Dynamics
GD
$86.8B
| $3.93M | 0.61% |
+41,124
| New | +$3.93M |
|
65
AT&T
T
$208B
| $3.91M | 0.61% |
147,204
-6,557
| -4% | -$174K |
|
66
McDonald's
MCD
$226B
| $3.86M | 0.6% |
39,729
-2,605
| -6% | -$253K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.85M | 0.6% |
57,662
+9,376
| +19% | +$627K |
|
68
Philip Morris
PM
$254B
| $3.61M | 0.56% |
41,394
| – | – |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.54M | 0.55% |
82,268
+12,804
| +18% | +$550K |
|
70
Ford
F
$46.2B
| $3.38M | 0.53% |
218,925
+1,842
| +0.8% | +$28.4K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.16M | 0.49% |
35,732
+3,887
| +12% | +$344K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.95M | 0.46% |
27,699
+882
| +3% | +$93.9K |
|
73
GE Aerospace
GE
$293B
| $2.01M | 0.31% |
14,957
-2,795
| -16% | -$375K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.3% |
36,872
-444
| -1% | -$23.4K |
|
75
Altria Group
MO
$112B
| $1.9M | 0.3% |
49,467
+1
| +0% | +$38 |
|