WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.74%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-0.64%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
146
New
9
Increased
56
Reduced
52
Closed
24
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.77M |
| 4 |
CarMax
KMX
|
$3.44M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$13.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.86M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.14M |
| 4 |
C.H. Robinson
CHRW
|
$5.13M |
| 5 |
United Parcel Service
UPS
|
$3.34M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15B
| $4.93M | 0.68% |
70,974
+517
| +0.7% | +$35.9K |
|
52
Microsoft
MSFT
$3.76T
| $4.74M | 0.65% |
107,397
-292
| -0.3% | -$12.9K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.21M | 0.58% |
41,620
+520
| +1% | +$52.6K |
|
54
Kimberly-Clark
KMB
$42.5B
| $4.15M | 0.57% |
39,110
-3,023
| -7% | -$320K |
|
55
Applied Materials
AMAT
$124B
| $3.93M | 0.54% |
204,590
+3,050
| +2% | +$58.6K |
|
56
Schlumberger
SLB
$52.2B
| $3.75M | 0.52% |
43,525
-6,526
| -13% | -$562K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.61M | 0.5% |
47,993
+2,436
| +5% | +$183K |
|
|
58
CarMax
KMX
$9.04B
| $3.44M | 0.47% |
+51,954
| New | +$3.44M |
|
59
Travel + Leisure Co
TNL
$4.06B
| $3.4M | 0.47% |
41,516
+830
| +2% | +$68K |
|
60
Agilent Technologies
A
$35.5B
| $3.36M | 0.46% |
87,056
+750
| +0.9% | +$28.9K |
|
61
Philip Morris
PM
$254B
| $3.33M | 0.46% |
41,497
-869
| -2% | -$69.7K |
|
62
Norfolk Southern
NSC
$62.4B
| $3.28M | 0.45% |
37,550
-6,221
| -14% | -$543K |
|
63
American Express
AXP
$225B
| $3.17M | 0.44% |
40,759
-28,917
| -42% | -$2.25M |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $2.96M | 0.41% |
49,755
-24,230
| -33% | -$1.44M |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.87M | 0.4% |
99,364
-13,058
| -12% | -$378K |
|
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.79M | 0.38% |
+56,340
| New | +$2.79M |
|
67
Walmart
WMT
$793B
| $2.61M | 0.36% |
36,755
-835
| -2% | -$59.2K |
|
68
eBay
EBAY
$41.2B
| $2.13M | 0.29% |
35,410
+29,110
| +462% | +$1.75M |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.11M | 0.29% |
17,733
+430
| +2% | +$51.2K |
|
70
Altria Group
MO
$112B
| $2.11M | 0.29% |
43,041
-1,289
| -3% | -$63K |
|
71
GE Aerospace
GE
$293B
| $2.04M | 0.28% |
76,720
-11,430
| -13% | -$304K |
|
72
IBM
IBM
$227B
| $2.03M | 0.28% |
12,454
-876
| -7% | -$142K |
|
73
AT&T
T
$208B
| $1.98M | 0.27% |
55,822
-40,691
| -42% | -$1.45M |
|
74
PepsiCo
PEP
$203B
| $1.97M | 0.27% |
21,062
-16
| -0.1% | -$1.49K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.89M | 0.26% |
37,585
+19,565
| +109% | +$981K |
|