WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+4.22%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$948M
AUM Growth
+$35.2M
(+3.9%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
162
New
4
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$9.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.84M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.17M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$7.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.77M |
| 3 |
Equifax
EFX
|
$2.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.16M |
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 3.85% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $5.3M | 0.56% |
69,743
-416
| -0.6% | -$31.6K |
|
52
Abbott
ABT
$231B
| $5.27M | 0.56% |
98,755
+418
| +0.4% | +$22.3K |
|
53
Lincoln National
LNC
$8.19B
| $4.91M | 0.52% |
66,759
+11,142
| +20% | +$819K |
|
54
Snap-on
SNA
$17.1B
| $4.83M | 0.51% |
32,433
-41
| -0.1% | -$6.11K |
|
55
AT&T
T
$212B
| $4.83M | 0.51% |
163,367
+466
| +0.3% | +$13.8K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.81M | 0.51% |
50,317
-155
| -0.3% | -$14.8K |
|
57
Costco
COST
$424B
| $4.78M | 0.5% |
29,120
+36
| +0.1% | +$5.91K |
|
58
Philip Morris
PM
$251B
| $4.35M | 0.46% |
39,141
-31
| -0.1% | -$3.44K |
|
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.22M | 0.44% |
84,092
-438
| -0.5% | -$22K |
|
60
Walt Disney
DIS
$214B
| $4.16M | 0.44% |
42,205
-260
| -0.6% | -$25.6K |
|
61
Schlumberger
SLB
$53.7B
| $4.11M | 0.43% |
58,887
-55
| -0.1% | -$3.84K |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.07M | 0.43% |
82,634
+5,410
| +7% | +$267K |
|
63
Omnicom Group
OMC
$15.2B
| $3.96M | 0.42% |
53,428
-17,685
| -25% | -$1.31M |
|
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.79M | 0.4% |
67,232
-2,017
| -3% | -$114K |
|
65
Coca-Cola
KO
$294B
| $3.79M | 0.4% |
84,205
+230
| +0.3% | +$10.4K |
|
66
Johnson Controls International
JCI
$70.1B
| $3.76M | 0.4% |
93,247
-138
| -0.1% | -$5.56K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.64M | 0.38% |
130,035
+5,765
| +5% | +$161K |
|
68
TJX Companies
TJX
$157B
| $3.59M | 0.38% |
97,298
-122
| -0.1% | -$4.5K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.59M | 0.38% |
35,022
-87
| -0.2% | -$8.91K |
|
70
Kimberly-Clark
KMB
$42.9B
| $3.46M | 0.37% |
29,426
-94
| -0.3% | -$11.1K |
|
|
71
Equifax
EFX
$29.6B
| $3.38M | 0.36% |
31,897
-27,572
| -46% | -$2.92M |
|
72
Parker-Hannifin
PH
$95.9B
| $3.31M | 0.35% |
18,883
-183
| -1% | -$32K |
|
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $3.26M | 0.34% |
55,430
-1,424
| -3% | -$83.7K |
|
74
Fortive
FTV
$16.1B
| $3.15M | 0.33% |
53,162
+9,070
| +21% | +$537K |
|
75
Altria Group
MO
$112B
| $2.73M | 0.29% |
43,109
-65
| -0.2% | -$4.12K |
|