WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+5.19%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$988M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
168
New
12
Increased
64
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.59M |
| 2 |
Biogen
BIIB
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 4 |
Comerica
CMA
|
$1.98M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$11.4M |
| 2 |
AT&T
T
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.32M |
| 4 |
Johnson Controls International
JCI
|
$2.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.77M |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 4.03% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.1B
| $5.59M | 0.57% |
32,067
-366
| -1% | -$63.8K |
|
52
eBay
EBAY
$42.5B
| $5.44M | 0.55% |
144,200
+1,123
| +0.8% | +$42.4K |
|
53
Costco
COST
$424B
| $5.43M | 0.55% |
29,170
+50
| +0.2% | +$9.31K |
|
54
Lincoln National
LNC
$8.19B
| $5.21M | 0.53% |
67,784
+1,025
| +2% | +$78.8K |
|
55
Walt Disney
DIS
$214B
| $4.52M | 0.46% |
42,021
-184
| -0.4% | -$19.8K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.47M | 0.45% |
91,889
+9,255
| +11% | +$450K |
|
57
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $4.12M | 0.42% |
70,596
+3,364
| +5% | +$196K |
|
58
Philip Morris
PM
$251B
| $4.1M | 0.41% |
38,785
-356
| -0.9% | -$37.6K |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.95M | 0.4% |
143,365
+13,330
| +10% | +$367K |
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.94M | 0.4% |
79,108
-4,984
| -6% | -$248K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.94M | 0.4% |
35,829
+807
| +2% | +$88.7K |
|
62
Coca-Cola
KO
$294B
| $3.86M | 0.39% |
84,211
+6
| +0% | +$275 |
|
63
Parker-Hannifin
PH
$95.9B
| $3.77M | 0.38% |
18,883
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.69M | 0.37% |
97,250
+28,830
| +42% | +$1.09M |
|
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $3.69M | 0.37% |
56,727
+1,297
| +2% | +$84.3K |
|
66
Equifax
EFX
$29.6B
| $3.66M | 0.37% |
31,048
-849
| -3% | -$100K |
|
67
Kimberly-Clark
KMB
$42.9B
| $3.48M | 0.35% |
28,864
-562
| -2% | -$67.8K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.45M | 0.35% |
34,113
-16,204
| -32% | -$1.64M |
|
69
Fortive
FTV
$16.1B
| $3.24M | 0.33% |
53,524
+362
| +0.7% | +$21.9K |
|
70
Altria Group
MO
$112B
| $3.07M | 0.31% |
42,963
-146
| -0.3% | -$10.4K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.93M | 0.3% |
48,405
+664
| +1% | +$40.2K |
|
72
Johnson & Johnson
JNJ
$431B
| $2.92M | 0.3% |
20,879
-47
| -0.2% | -$6.57K |
|
73
TJX Companies
TJX
$157B
| $2.89M | 0.29% |
75,678
-21,620
| -22% | -$826K |
|
74
Nike
NKE
$111B
| $2.8M | 0.28% |
44,755
-562
| -1% | -$35.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $2.76M | 0.28% |
52,820
-860
| -2% | -$45K |
|