WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-0.19%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$997M
AUM Growth
+$9.4M
(+0.95%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
534
New
368
Increased
61
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$3.92M |
| 2 |
Parker-Hannifin
PH
|
$2.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.19M |
| 4 |
Snap-on
SNA
|
$2.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.53M | 0.55% |
54,412
-4,300
| -7% | -$437K |
|
52
Automatic Data Processing
ADP
$120B
| $5.48M | 0.55% |
48,314
-2,327
| -5% | -$264K |
|
53
Costco
COST
$427B
| $5.48M | 0.55% |
29,061
-109
| -0.4% | -$20.5K |
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.23M | 0.52% |
77,626
-2,533
| -3% | -$171K |
|
55
Fortive
FTV
$16.2B
| $5.04M | 0.51% |
77,675
+24,151
| +45% | +$1.57M |
|
56
Lincoln National
LNC
$7.98B
| $4.95M | 0.5% |
67,687
-97
| -0.1% | -$7.09K |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.78M | 0.48% |
99,568
+7,679
| +8% | +$368K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.51M | 0.45% |
37,386
+1,557
| +4% | +$188K |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.16M | 0.42% |
151,812
+8,447
| +6% | +$231K |
|
60
Walt Disney
DIS
$212B
| $4.15M | 0.42% |
41,341
-680
| -2% | -$68.3K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $3.84M | 0.38% |
24,011
+12,616
| +111% | +$2.02M |
|
62
Philip Morris
PM
$251B
| $3.8M | 0.38% |
38,246
-539
| -1% | -$53.6K |
|
63
Coca-Cola
KO
$292B
| $3.68M | 0.37% |
84,811
+600
| +0.7% | +$26.1K |
|
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $3.64M | 0.37% |
57,320
+593
| +1% | +$37.7K |
|
65
Equifax
EFX
$30.8B
| $3.55M | 0.36% |
30,167
-881
| -3% | -$104K |
|
66
Comerica
CMA
$8.85B
| $3.11M | 0.31% |
32,431
+9,645
| +42% | +$925K |
|
67
TJX Companies
TJX
$155B
| $3.06M | 0.31% |
75,080
-598
| -0.8% | -$24.4K |
|
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.05M | 0.31% |
61,392
-17,716
| -22% | -$880K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.89M | 0.29% |
+48,143
| New | +$2.89M |
|
70
Nike
NKE
$109B
| $2.84M | 0.28% |
42,739
-2,016
| -5% | -$134K |
|
71
Kimberly-Clark
KMB
$43.1B
| $2.82M | 0.28% |
25,598
-3,266
| -11% | -$360K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.8M | 0.28% |
49,094
+689
| +1% | +$39.2K |
|
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.67M | 0.27% |
+24,344
| New | +$2.67M |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $2.67M | 0.27% |
51,760
-1,060
| -2% | -$54.7K |
|
75
Schlumberger
SLB
$53.4B
| $2.6M | 0.26% |
40,194
-341
| -0.8% | -$22.1K |
|