WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.53%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$31.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.45M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.62M |
| 5 |
Amazon
AMZN
|
$3.39M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$11M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.91M |
| 5 |
Nike
NKE
|
$3.14M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Industrials | 5.01% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.28% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 0.53% |
64,299
+6,821
| +12% | +$469K |
|
52
Costco
COST
$421B
| $4.27M | 0.51% |
26,639
+795
| +3% | +$127K |
|
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $4.2M | 0.5% |
84,315
+20,985
| +33% | +$1.04M |
|
54
PayPal
PYPL
$66.5B
| $4.17M | 0.5% |
105,698
+4,053
| +4% | +$160K |
|
55
eBay
EBAY
$41.2B
| $4.04M | 0.48% |
136,029
+339
| +0.2% | +$10.1K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.01M | 0.48% |
46,334
+33,461
| +260% | +$2.9M |
|
57
Walt Disney
DIS
$211B
| $3.94M | 0.47% |
37,810
+1,465
| +4% | +$153K |
|
58
Johnson Controls International
JCI
$68.9B
| $3.93M | 0.47% |
95,402
+59,919
| +169% | +$2.47M |
|
59
Fidelity National Information Services
FIS
$35.6B
| $3.93M | 0.47% |
51,892
+25,905
| +100% | +$1.96M |
|
60
Abbott
ABT
$230B
| $3.85M | 0.46% |
100,216
-11,840
| -11% | -$455K |
|
|
61
Amazon
AMZN
$2.41T
| $3.78M | 0.45% |
5,036
+4,524
| +884% | +$3.39M |
|
62
TJX Companies
TJX
$155B
| $3.77M | 0.45% |
50,195
+1,175
| +2% | +$88.3K |
|
63
Philip Morris
PM
$254B
| $3.65M | 0.44% |
39,942
-2,169
| -5% | -$198K |
|
64
Kimberly-Clark
KMB
$42.5B
| $3.53M | 0.42% |
30,956
-17,171
| -36% | -$1.96M |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.29M | 0.39% |
67,982
+2,864
| +4% | +$139K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.19M | 0.38% |
115,114
+3,027
| +3% | +$83.8K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.97M | 0.35% |
37,188
+327
| +0.9% | +$26.1K |
|
68
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.92M | 0.35% |
+92,660
| New | +$2.92M |
|
69
Altria Group
MO
$112B
| $2.91M | 0.35% |
43,013
-1,691
| -4% | -$114K |
|
70
GE Aerospace
GE
$293B
| $2.75M | 0.33% |
87,128
-77
| -0.1% | -$2.42K |
|
|
71
Nike
NKE
$110B
| $2.46M | 0.29% |
48,398
-61,860
| -56% | -$3.14M |
|
72
Parker-Hannifin
PH
$94.8B
| $2.35M | 0.28% |
16,777
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.28% |
20,381
-428
| -2% | -$49.3K |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.34M | 0.28% |
46,585
-17,690
| -28% | -$888K |
|
75
PepsiCo
PEP
$203B
| $2.31M | 0.28% |
22,066
+836
| +4% | +$87.5K |
|