WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.4%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
149
New
6
Increased
66
Reduced
44
Closed
13
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.95M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$7.72M |
| 4 |
Costco
COST
|
$3.76M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.07M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
C.H. Robinson
CHRW
|
$4.34M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.25M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Consumer Staples | 5.11% |
| 3 | Financials | 4.8% |
| 4 | Industrials | 4.49% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $4.35M | 0.59% |
163,356
+6,258
| +4% | +$167K |
|
52
Philip Morris
PM
$251B
| $3.98M | 0.54% |
40,589
-765
| -2% | -$75.1K |
|
53
AT&T
T
$212B
| $3.88M | 0.52% |
131,083
+7,935
| +6% | +$235K |
|
54
PayPal
PYPL
$65.2B
| $3.86M | 0.52% |
99,900
+51,400
| +106% | +$1.98M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.85M | 0.52% |
38,242
+10
| +0% | +$1.01K |
|
|
56
Costco
COST
$427B
| $3.76M | 0.51% |
+23,853
| New | +$3.76M |
|
57
Walt Disney
DIS
$212B
| $3.62M | 0.49% |
36,431
+745
| +2% | +$74K |
|
58
Agilent Technologies
A
$36.5B
| $3.62M | 0.49% |
90,741
+2,952
| +3% | +$118K |
|
59
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.29M | 0.44% |
53,144
+7,224
| +16% | +$447K |
|
60
eBay
EBAY
$42.3B
| $3.25M | 0.44% |
136,240
+69,200
| +103% | +$1.65M |
|
61
Schlumberger
SLB
$53.4B
| $3.1M | 0.42% |
42,073
+41
| +0.1% | +$3.02K |
|
62
Gilead Sciences
GILD
$143B
| $3.05M | 0.41% |
33,226
+1,286
| +4% | +$118K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.94M | 0.4% |
59,533
+3,598
| +6% | +$178K |
|
64
Travel + Leisure Co
TNL
$4.08B
| $2.94M | 0.4% |
85,129
-359
| -0.4% | -$12.4K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.73M | 0.37% |
105,736
+7,425
| +8% | +$192K |
|
66
Altria Group
MO
$112B
| $2.65M | 0.36% |
42,223
+11
| +0% | +$689 |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $2.6M | 0.35% |
69,900
-1,740
| -2% | -$64.8K |
|
68
GE Aerospace
GE
$296B
| $2.59M | 0.35% |
16,997
-22
| -0.1% | -$3.35K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.47M | 0.33% |
36,101
+1,061
| +3% | +$72.4K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.36M | 0.32% |
47,050
+4,000
| +9% | +$200K |
|
71
Johnson & Johnson
JNJ
$430B
| $2.24M | 0.3% |
20,678
-2
| -0% | -$216 |
|
72
PepsiCo
PEP
$200B
| $2.19M | 0.29% |
21,367
| – | – |
|
73
Avient
AVNT
$3.45B
| $1.86M | 0.25% |
61,609
| – | – |
|
74
Parker-Hannifin
PH
$96.1B
| $1.86M | 0.25% |
16,734
-75
| -0.4% | -$8.33K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.59M | 0.21% |
35,544
+2,260
| +7% | +$101K |
|