WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.31%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
366
New
64
Increased
64
Reduced
90
Closed
55
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.94M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.93M |
| 3 |
Agilent Technologies
A
|
$3.7M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$2.07M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.42M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.7M |
| 2 |
McDonald's
MCD
|
$3.85M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
Walmart
WMT
|
$1.57M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Industrials | 5.76% |
| 3 | Financials | 5.69% |
| 4 | Technology | 5.2% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.14M | 0.79% |
87,792
+9,808
| +13% | +$574K |
|
52
Norfolk Southern
NSC
$62.3B
| $4.93M | 0.76% |
50,769
-2,962
| -6% | -$288K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.7M | 0.72% |
72,551
+14,889
| +26% | +$964K |
|
54
Snap-on
SNA
$17.1B
| $4.69M | 0.72% |
41,358
-2,314
| -5% | -$263K |
|
55
Kimberly-Clark
KMB
$43.1B
| $4.68M | 0.72% |
44,239
-2,576
| -6% | -$272K |
|
56
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.59M | 0.7% |
78,903
+4,235
| +6% | +$246K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.49M | 0.69% |
61,525
+2,550
| +4% | +$186K |
|
58
General Dynamics
GD
$86.8B
| $4.48M | 0.69% |
41,149
+25
| +0.1% | +$2.72K |
|
59
Sherwin-Williams
SHW
$92.9B
| $4.48M | 0.69% |
68,112
-6,294
| -8% | -$414K |
|
60
United Parcel Service
UPS
$72.1B
| $4.01M | 0.62% |
41,200
-2,679
| -6% | -$261K |
|
61
Abbott
ABT
$231B
| $3.95M | 0.61% |
102,633
-1,228
| -1% | -$47.3K |
|
|
62
Applied Materials
AMAT
$130B
| $3.94M | 0.6% |
193,033
+192,805
| +84,564% | +$3.94M |
|
|
63
IBM
IBM
$232B
| $3.94M | 0.6% |
21,400
-9,996
| -32% | -$1.84M |
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.89M | 0.6% |
38,328
-18,720
| -33% | -$1.9M |
|
65
AT&T
T
$212B
| $3.76M | 0.58% |
142,100
-5,104
| -3% | -$135K |
|
|
66
Agilent Technologies
A
$36.5B
| $3.7M | 0.57% |
+92,455
| New | +$3.7M |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.68M | 0.56% |
41,285
+5,553
| +16% | +$495K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.64M | 0.56% |
84,418
+2,150
| +3% | +$92.6K |
|
69
Philip Morris
PM
$251B
| $3.39M | 0.52% |
41,354
-40
| -0.1% | -$3.28K |
|
70
Ford
F
$46.7B
| $3.25M | 0.5% |
208,536
-10,389
| -5% | -$162K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95M | 0.45% |
27,355
-344
| -1% | -$37.1K |
|
|
72
Walmart
WMT
$801B
| $2.88M | 0.44% |
113,046
-61,686
| -35% | -$1.57M |
|
73
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.11M | 0.32% |
108,778
+20,076
| +23% | +$390K |
|
74
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $2.1M | 0.32% |
62,979
+7,742
| +14% | +$258K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.29% |
36,320
-552
| -1% | -$29.1K |
|