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
$730M
AUM Growth
+$23M
(+3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
486
New
16
Increased
63
Reduced
52
Closed
348
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$62.7M |
| 2 |
iShares US Technology ETF
IYW
|
$10.5M |
| 3 |
C.H. Robinson
CHRW
|
$5.13M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.73M |
| 5 |
Avient
AVNT
|
$2.69M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$38.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$20.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$10.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.21M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.06M |
Sector Composition
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 6.05% |
| 3 | Technology | 5.01% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $4.87M | 0.67% |
190,428
-2,300
| -1% | -$58.8K |
|
52
General Dynamics
GD
$86.8B
| $4.84M | 0.66% |
35,682
-1,256
| -3% | -$170K |
|
53
Applied Materials
AMAT
$126B
| $4.55M | 0.62% |
201,540
-1,626
| -0.8% | -$36.7K |
|
54
Kimberly-Clark
KMB
$42.7B
| $4.51M | 0.62% |
42,133
-585
| -1% | -$62.7K |
|
55
Norfolk Southern
NSC
$62.7B
| $4.51M | 0.62% |
43,771
-467
| -1% | -$48.1K |
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| $4.44M | 0.61% |
73,985
-8,840
| -11% | -$531K |
|
57
Microsoft
MSFT
$3.76T
| $4.38M | 0.6% |
107,689
-975
| -0.9% | -$39.6K |
|
58
Schlumberger
SLB
$53.6B
| $4.18M | 0.57% |
50,051
-6,810
| -12% | -$568K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.16M | 0.57% |
41,100
-2,843
| -6% | -$288K |
|
60
Travel + Leisure Co
TNL
$4.11B
| $3.68M | 0.5% |
90,119
+8,341
| +10% | +$341K |
|
61
Agilent Technologies
A
$36.1B
| $3.59M | 0.49% |
86,306
+19,630
| +29% | +$816K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.53M | 0.48% |
45,557
-5,116
| -10% | -$397K |
|
63
United Parcel Service
UPS
$71.3B
| $3.34M | 0.46% |
34,419
-4,061
| -11% | -$394K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.28M | 0.45% |
112,422
+12,029
| +12% | +$351K |
|
65
Philip Morris
PM
$249B
| $3.19M | 0.44% |
42,366
-1,272
| -3% | -$95.8K |
|
66
AT&T
T
$211B
| $3.15M | 0.43% |
127,783
-2,080
| -2% | -$51.3K |
|
67
Walmart
WMT
$805B
| $3.09M | 0.42% |
112,770
+2,490
| +2% | +$68.3K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 0.42% |
27,323
-310
| -1% | -$34.5K |
|
|
69
Avient
AVNT
$3.37B
| $2.7M | 0.37% |
72,268
+72,058
| +34,313% | +$2.69M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.5M | 0.34% |
31,121
-20
| -0.1% | -$1.6K |
|
71
Altria Group
MO
$112B
| $2.22M | 0.3% |
44,330
-3,751
| -8% | -$188K |
|
72
GE Aerospace
GE
$298B
| $2.19M | 0.3% |
18,394
+1,861
| +11% | +$221K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.14M | 0.29% |
34,606
-476
| -1% | -$29.5K |
|
74
IBM
IBM
$231B
| $2.14M | 0.29% |
13,943
+1,256
| +10% | +$193K |
|
75
Pfizer
PFE
$139B
| $2.05M | 0.28% |
62,080
-593
| -0.9% | -$19.6K |
|