WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Return 3.47%
This Quarter Return
-1.94%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
AUM
$670M
AUM Growth
-$6.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
51
Danaher
DHR
$143B
$4.8M 0.72%
93,998
-3,291
-3% -$168K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.76M 0.71%
105,594
+8,730
+9% +$394K
SNA icon
53
Snap-on
SNA
$17.1B
$4.59M 0.69%
37,926
-2,210
-6% -$268K
SHW icon
54
Sherwin-Williams
SHW
$91.2B
$4.55M 0.68%
62,373
-1,863
-3% -$136K
AMAT icon
55
Applied Materials
AMAT
$126B
$4.45M 0.66%
205,688
+1,065
+0.5% +$23K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.38M 0.65%
48,375
+3,665
+8% +$332K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$22.1B
$4.38M 0.65%
74,371
+5,255
+8% +$309K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.38M 0.65%
43,203
+5,225
+14% +$530K
KMB icon
59
Kimberly-Clark
KMB
$42.9B
$4.35M 0.65%
42,154
-1,171
-3% -$121K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.23M 0.63%
55,782
-461
-0.8% -$34.9K
ABT icon
61
Abbott
ABT
$231B
$4.14M 0.62%
99,470
-2,582
-3% -$107K
UPS icon
62
United Parcel Service
UPS
$71.6B
$3.86M 0.58%
39,283
-695
-2% -$68.3K
A icon
63
Agilent Technologies
A
$36.4B
$3.82M 0.57%
93,783
+174
+0.2% +$7.09K
PM icon
64
Philip Morris
PM
$251B
$3.6M 0.54%
43,101
+1,737
+4% +$145K
IBM icon
65
IBM
IBM
$230B
$3.56M 0.53%
19,622
-562
-3% -$102K
T icon
66
AT&T
T
$212B
$3.52M 0.53%
132,208
-2,386
-2% -$63.5K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.09M 0.46%
28,302
+998
+4% +$109K
F icon
68
Ford
F
$46.5B
$3.01M 0.45%
203,400
-3,433
-2% -$50.8K
SJNK icon
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.93M 0.44%
97,917
+82,616
+540% +$2.47M
WMT icon
70
Walmart
WMT
$805B
$2.77M 0.41%
108,525
-1,977
-2% -$50.4K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.39M 0.36%
29,954
+1,044
+4% +$83.4K
MO icon
72
Altria Group
MO
$112B
$2.26M 0.34%
49,275
+769
+2% +$35.3K
PEP icon
73
PepsiCo
PEP
$201B
$2.02M 0.3%
21,735
FXZ icon
74
First Trust Materials AlphaDEX Fund
FXZ
$226M
$2M 0.3%
62,308
+3,587
+6% +$115K
GE icon
75
GE Aerospace
GE
$299B
$1.89M 0.28%
15,398
-477
-3% -$58.6K