WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.39%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+6.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
59
Reduced
58
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.38M |
| 2 |
Coca-Cola
KO
|
$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
Sector Composition
| 1 | Financials | 5.07% |
| 2 | Industrials | 4.99% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.02% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $5.05M | 0.57% |
30,095
+3,456
| +13% | +$580K |
|
52
Schlumberger
SLB
$52.2B
| $4.72M | 0.53% |
60,467
+90
| +0.1% | +$7.03K |
|
53
Fidelity National Information Services
FIS
$35.6B
| $4.68M | 0.52% |
58,745
+6,853
| +13% | +$546K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.6M | 0.52% |
50,691
+4,357
| +9% | +$396K |
|
55
eBay
EBAY
$41.2B
| $4.59M | 0.51% |
136,634
+605
| +0.4% | +$20.3K |
|
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $4.53M | 0.51% |
90,522
+6,207
| +7% | +$311K |
|
57
PayPal
PYPL
$66.5B
| $4.5M | 0.51% |
104,678
-1,020
| -1% | -$43.9K |
|
58
Abbott
ABT
$230B
| $4.44M | 0.5% |
100,040
-176
| -0.2% | -$7.82K |
|
59
Philip Morris
PM
$254B
| $4.42M | 0.5% |
39,172
-770
| -2% | -$86.9K |
|
60
Walt Disney
DIS
$211B
| $4.28M | 0.48% |
37,706
-104
| -0.3% | -$11.8K |
|
61
Kimberly-Clark
KMB
$42.5B
| $4.04M | 0.45% |
30,692
-264
| -0.9% | -$34.8K |
|
62
Johnson Controls International
JCI
$68.9B
| $3.98M | 0.45% |
94,574
-828
| -0.9% | -$34.9K |
|
63
TJX Companies
TJX
$155B
| $3.94M | 0.44% |
49,850
-345
| -0.7% | -$27.3K |
|
|
64
Coca-Cola
KO
$297B
| $3.67M | 0.41% |
86,526
-99,756
| -54% | -$4.23M |
|
65
Lincoln National
LNC
$8.21B
| $3.67M | 0.41% |
+56,063
| New | +$3.67M |
|
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.57M | 0.4% |
58,357
+31,133
| +114% | +$1.9M |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.54M | 0.4% |
72,486
+4,504
| +7% | +$220K |
|
68
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.47M | 0.39% |
+67,933
| New | +$3.47M |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.38M | 0.38% |
120,734
+5,620
| +5% | +$157K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.17M | 0.36% |
35,996
-1,192
| -3% | -$105K |
|
71
Altria Group
MO
$112B
| $3.08M | 0.35% |
43,174
+161
| +0.4% | +$11.5K |
|
72
Parker-Hannifin
PH
$94.8B
| $2.69M | 0.3% |
16,777
| – | – |
|
73
Nike
NKE
$110B
| $2.61M | 0.29% |
46,830
-1,568
| -3% | -$87.4K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.29% |
20,956
+575
| +3% | +$71.6K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.58M | 0.29% |
49,172
+2,810
| +6% | +$147K |
|