WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.8%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-6.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
143
New
21
Increased
72
Reduced
28
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.46M |
| 2 |
C.H. Robinson
CHRW
|
$4.75M |
| 3 |
Avient
AVNT
|
$4.08M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.57M |
| 4 |
Applied Materials
AMAT
|
$3.93M |
| 5 |
Norfolk Southern
NSC
|
$3.28M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.28% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.24M | 0.63% |
42,062
+442
| +1% | +$44.5K |
|
|
52
Avient
AVNT
$3.35B
| $4.08M | 0.6% |
+138,892
| New | +$4.08M |
|
53
Air Products & Chemicals
APD
$64.8B
| $3.93M | 0.58% |
30,788
-10,809
| -26% | -$1.38M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $3.7M | 0.55% |
152,953
-37,682
| -20% | -$910K |
|
55
Omnicom Group
OMC
$15B
| $3.63M | 0.54% |
55,117
-15,857
| -22% | -$1.04M |
|
56
Philip Morris
PM
$254B
| $3.29M | 0.49% |
41,496
-1
| -0% | -$79 |
|
57
CarMax
KMX
$9.04B
| $3.17M | 0.47% |
53,429
+1,475
| +3% | +$87.5K |
|
58
Gilead Sciences
GILD
$140B
| $3.13M | 0.46% |
+31,901
| New | +$3.13M |
|
59
Travel + Leisure Co
TNL
$4.06B
| $3.03M | 0.45% |
42,091
+575
| +1% | +$41.4K |
|
60
Agilent Technologies
A
$35.5B
| $3.02M | 0.45% |
87,956
+900
| +1% | +$30.9K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.01M | 0.45% |
49,244
+1,251
| +3% | +$76.6K |
|
62
American Express
AXP
$225B
| $3.01M | 0.45% |
40,607
-152
| -0.4% | -$11.3K |
|
63
Schlumberger
SLB
$52.2B
| $2.98M | 0.44% |
43,135
-390
| -0.9% | -$26.9K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $2.97M | 0.44% |
55,012
+5,257
| +11% | +$284K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.87M | 0.42% |
58,022
+1,682
| +3% | +$83.3K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.74M | 0.41% |
101,713
+2,349
| +2% | +$63.3K |
|
67
Altria Group
MO
$112B
| $2.34M | 0.35% |
43,052
+11
| +0% | +$598 |
|
68
GE Aerospace
GE
$293B
| $2.16M | 0.32% |
85,816
+9,096
| +12% | +$229K |
|
69
Walt Disney
DIS
$211B
| $2.02M | 0.3% |
+19,796
| New | +$2.02M |
|
70
AT&T
T
$208B
| $2.02M | 0.3% |
61,986
+6,164
| +11% | +$201K |
|
71
PepsiCo
PEP
$203B
| $1.97M | 0.29% |
20,937
-125
| -0.6% | -$11.8K |
|
72
IBM
IBM
$227B
| $1.9M | 0.28% |
13,084
+630
| +5% | +$91.3K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.88M | 0.28% |
37,585
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.28% |
19,934
+3,848
| +24% | +$359K |
|
75
Pfizer
PFE
$141B
| $1.84M | 0.27% |
58,544
+2,513
| +4% | +$78.9K |
|