WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.03%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+2.4%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
164
New
7
Increased
39
Reduced
76
Closed
6
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.02M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.47M |
| 3 |
Enpro
NPO
|
$1.34M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.08M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.64M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.05M |
| 5 |
Snap-on
SNA
|
$999K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Industrials | 4.98% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Snap-on
SNA
$16.8B
| $5.13M | 0.56% |
32,474
-6,324
| -16% | -$999K |
|
52
eBay
EBAY
$41.2B
| $5M | 0.55% |
143,118
+6,484
| +5% | +$226K |
|
53
Fidelity National Information Services
FIS
$35.6B
| $4.98M | 0.55% |
58,364
-381
| -0.6% | -$32.5K |
|
54
Abbott
ABT
$230B
| $4.78M | 0.52% |
98,337
-1,703
| -2% | -$82.8K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.68M | 0.51% |
50,472
-219
| -0.4% | -$20.3K |
|
56
Costco
COST
$421B
| $4.65M | 0.51% |
29,084
-1,011
| -3% | -$162K |
|
57
AT&T
T
$208B
| $4.64M | 0.51% |
123,037
-2,987
| -2% | -$113K |
|
58
Philip Morris
PM
$254B
| $4.6M | 0.5% |
39,172
| – | – |
|
59
Walt Disney
DIS
$211B
| $4.51M | 0.49% |
42,465
+4,759
| +13% | +$506K |
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $4.23M | 0.46% |
84,530
-5,992
| -7% | -$300K |
|
61
Johnson Controls International
JCI
$68.9B
| $4.05M | 0.44% |
93,385
-1,189
| -1% | -$51.6K |
|
62
Schlumberger
SLB
$52.2B
| $3.88M | 0.43% |
58,942
-1,525
| -3% | -$100K |
|
63
Kimberly-Clark
KMB
$42.5B
| $3.81M | 0.42% |
29,520
-1,172
| -4% | -$151K |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.8M | 0.42% |
77,224
+4,738
| +7% | +$233K |
|
65
Coca-Cola
KO
$297B
| $3.77M | 0.41% |
83,975
-2,551
| -3% | -$114K |
|
66
Lincoln National
LNC
$8.21B
| $3.76M | 0.41% |
55,617
-446
| -0.8% | -$30.1K |
|
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.62M | 0.4% |
69,249
+1,316
| +2% | +$68.9K |
|
68
TJX Companies
TJX
$155B
| $3.52M | 0.39% |
48,710
-1,140
| -2% | -$82.3K |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.48M | 0.38% |
124,270
+3,536
| +3% | +$98.9K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.33M | 0.36% |
35,109
-887
| -2% | -$84K |
|
71
Altria Group
MO
$112B
| $3.22M | 0.35% |
43,174
| – | – |
|
72
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.11M | 0.34% |
56,854
-1,503
| -3% | -$82.2K |
|
73
Parker-Hannifin
PH
$94.8B
| $3.05M | 0.33% |
19,066
+2,289
| +14% | +$366K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.31% |
21,046
+90
| +0.4% | +$11.9K |
|
75
Nike
NKE
$110B
| $2.68M | 0.29% |
45,370
-1,460
| -3% | -$86.1K |
|