WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+3.84%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$676M
AUM Growth
+$24.4M
(+3.7%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
397
New
88
Increased
74
Reduced
77
Closed
28
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$9.96M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.66M |
| 3 |
Blackrock
BLK
|
$5.79M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.7M |
| 2 |
Franklin Resources
BEN
|
$6.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
Sector Composition
| 1 | Healthcare | 5.95% |
| 2 | Industrials | 5.63% |
| 3 | Financials | 5.28% |
| 4 | Technology | 5.1% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $4.71M | 0.7% |
113,048
-12,280
| -10% | -$512K |
|
52
General Dynamics
GD
$86.7B
| $4.7M | 0.7% |
40,351
-798
| -2% | -$93K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.63M | 0.68% |
84,068
-22,166
| -21% | -$1.22M |
|
54
Kimberly-Clark
KMB
$42.9B
| $4.62M | 0.68% |
43,325
-914
| -2% | -$97.5K |
|
55
Applied Materials
AMAT
$126B
| $4.61M | 0.68% |
204,623
+11,590
| +6% | +$261K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.48M | 0.66% |
44,710
+3,425
| +8% | +$343K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.46M | 0.66% |
66,871
-5,680
| -8% | -$379K |
|
58
Sherwin-Williams
SHW
$91.2B
| $4.43M | 0.65% |
64,236
-3,876
| -6% | -$267K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.32M | 0.64% |
96,864
+12,446
| +15% | +$555K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.31M | 0.64% |
56,243
-5,282
| -9% | -$405K |
|
61
Abbott
ABT
$231B
| $4.17M | 0.62% |
102,052
-581
| -0.6% | -$23.8K |
|
62
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.17M | 0.62% |
69,116
-9,787
| -12% | -$590K |
|
63
United Parcel Service
UPS
$71.6B
| $4.1M | 0.61% |
39,978
-1,222
| -3% | -$125K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.85M | 0.57% |
37,978
-350
| -0.9% | -$35.5K |
|
65
Agilent Technologies
A
$36.4B
| $3.85M | 0.57% |
93,609
+1,154
| +1% | +$47.4K |
|
66
AT&T
T
$212B
| $3.6M | 0.53% |
134,594
-7,506
| -5% | -$200K |
|
67
Ford
F
$46.5B
| $3.57M | 0.53% |
206,833
-1,703
| -0.8% | -$29.4K |
|
68
IBM
IBM
$230B
| $3.5M | 0.52% |
20,184
-1,216
| -6% | -$211K |
|
69
Philip Morris
PM
$251B
| $3.49M | 0.52% |
41,364
+10
| +0% | +$843 |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.99M | 0.44% |
27,304
-51
| -0.2% | -$5.58K |
|
71
Walmart
WMT
$805B
| $2.77M | 0.41% |
110,502
-2,544
| -2% | -$63.7K |
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 0.34% |
+28,910
| New | +$2.32M |
|
73
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.28M | 0.34% |
116,541
+7,763
| +7% | +$152K |
|
74
Altria Group
MO
$112B
| $2.03M | 0.3% |
48,506
-960
| -2% | -$40.3K |
|
75
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $2.01M | 0.3% |
58,721
-4,258
| -7% | -$145K |
|