WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.38%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+7.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
148
New
17
Increased
63
Reduced
46
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 4 |
Nike
NKE
|
$3.66M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.81M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.41M |
| 4 |
CarMax
KMX
|
$3.17M |
| 5 |
Avient
AVNT
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Financials | 5.24% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Staples | 4.36% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.8M | 0.66% | 127,522 +4,119 | +3% | +$155K |
|
52
C.H. Robinson
CHRW
$15.2B
| $4.34M | 0.6% | 70,000 | – | – |
|
53
Air Products & Chemicals
APD
$65.5B
| $4.08M | 0.56% | 31,356 +568 | +2% | +$73.9K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $4.03M | 0.55% | 157,098 +4,145 | +3% | +$106K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.85M | 0.53% | 38,232 -3,830 | -9% | -$385K |
|
56
Walt Disney
DIS
$213B
| $3.75M | 0.52% | 35,686 +15,890 | +80% | +$1.67M |
|
57
Agilent Technologies
A
$35.7B
| $3.67M | 0.5% | 87,789 -167 | -0.2% | -$6.98K |
|
58
Philip Morris
PM
$260B
| $3.64M | 0.5% | 41,354 -142 | -0.3% | -$12.5K |
|
59
Gilead Sciences
GILD
$140B
| $3.23M | 0.44% | 31,940 +39 | +0.1% | +$3.95K |
|
60
AT&T
T
$209B
| $3.2M | 0.44% | 93,012 +31,026 | +50% | +$1.07M |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $2.95M | 0.41% | 52,882 -2,130 | -4% | -$119K |
|
62
Schlumberger
SLB
$55B
| $2.93M | 0.4% | 42,032 -1,103 | -3% | -$76.9K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $2.84M | 0.39% | 102,880 +90,180 | +710% | +$2.49M |
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.83M | 0.39% | 36,947 -44,453 | -55% | -$3.41M |
|
65
Travel + Leisure Co
TNL
$4.11B
| $2.8M | 0.39% | 38,595 -3,496 | -8% | -$254K |
|
66
American Express
AXP
$231B
| $2.79M | 0.38% | 40,053 -554 | -1% | -$38.5K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.77M | 0.38% | 45,920 -3,324 | -7% | -$201K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.37% | +3,582 | New | +$2.72M |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.72M | 0.37% | 55,935 -2,087 | -4% | -$101K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.61M | 0.36% | 35,040 +23,370 | +200% | +$1.74M |
|
71
GE Aerospace
GE
$292B
| $2.54M | 0.35% | 81,563 -4,253 | -5% | -$132K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.53M | 0.35% | 98,311 -3,402 | -3% | -$87.4K |
|
73
Altria Group
MO
$113B
| $2.46M | 0.34% | 42,212 -840 | -2% | -$48.9K |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.15M | 0.3% | 43,050 +5,465 | +15% | +$273K |
|
75
PepsiCo
PEP
$204B
| $2.14M | 0.29% | 21,367 +430 | +2% | +$43K |
|