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
(-0.92%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.68M |
| 2 |
BorgWarner
BWA
|
$5.19M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647K |
| 5 |
Home Depot
HD
|
$597K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.32% |
| 4 | Technology | 5.31% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $4.8M | 0.72% |
93,998
-3,291
| -3% | -$168K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.76M | 0.71% |
105,594
+8,730
| +9% | +$394K |
|
53
Snap-on
SNA
$17.1B
| $4.59M | 0.69% |
37,926
-2,210
| -6% | -$268K |
|
54
Sherwin-Williams
SHW
$91.2B
| $4.55M | 0.68% |
62,373
-1,863
| -3% | -$136K |
|
55
Applied Materials
AMAT
$126B
| $4.45M | 0.66% |
205,688
+1,065
| +0.5% | +$23K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.38M | 0.65% |
48,375
+3,665
| +8% | +$332K |
|
57
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.38M | 0.65% |
74,371
+5,255
| +8% | +$309K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.38M | 0.65% |
43,203
+5,225
| +14% | +$530K |
|
59
Kimberly-Clark
KMB
$42.9B
| $4.35M | 0.65% |
42,154
-1,171
| -3% | -$121K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.23M | 0.63% |
55,782
-461
| -0.8% | -$34.9K |
|
61
Abbott
ABT
$231B
| $4.14M | 0.62% |
99,470
-2,582
| -3% | -$107K |
|
62
United Parcel Service
UPS
$71.6B
| $3.86M | 0.58% |
39,283
-695
| -2% | -$68.3K |
|
63
Agilent Technologies
A
$36.4B
| $3.82M | 0.57% |
93,783
+174
| +0.2% | +$7.09K |
|
64
Philip Morris
PM
$251B
| $3.6M | 0.54% |
43,101
+1,737
| +4% | +$145K |
|
65
IBM
IBM
$230B
| $3.56M | 0.53% |
19,622
-562
| -3% | -$102K |
|
66
AT&T
T
$212B
| $3.52M | 0.53% |
132,208
-2,386
| -2% | -$63.5K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.09M | 0.46% |
28,302
+998
| +4% | +$109K |
|
68
Ford
F
$46.5B
| $3.01M | 0.45% |
203,400
-3,433
| -2% | -$50.8K |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.93M | 0.44% |
97,917
+82,616
| +540% | +$2.47M |
|
70
Walmart
WMT
$805B
| $2.77M | 0.41% |
108,525
-1,977
| -2% | -$50.4K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 0.36% |
29,954
+1,044
| +4% | +$83.4K |
|
72
Altria Group
MO
$112B
| $2.26M | 0.34% |
49,275
+769
| +2% | +$35.3K |
|
73
PepsiCo
PEP
$201B
| $2.02M | 0.3% |
21,735
| – | – |
|
74
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $2M | 0.3% |
62,308
+3,587
| +6% | +$115K |
|
75
GE Aerospace
GE
$299B
| $1.89M | 0.28% |
15,398
-477
| -3% | -$58.6K |
|