WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.13%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$30.5M
(+3.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
593
New
68
Increased
137
Reduced
125
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.53M |
| 3 |
Parker-Hannifin
PH
|
$2.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 5 |
Avient
AVNT
|
$2.08M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
| 3 |
Kimberly-Clark
KMB
|
$2.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.04% |
| 3 | Technology | 4.59% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$368B
| $6.14M | 0.6% |
47,769
+45,419
| +1,933% | +$5.84M |
|
52
Wells Fargo
WFC
$253B
| $5.91M | 0.57% |
106,591
-4,712
| -4% | -$261K |
|
53
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.79M | 0.56% |
76,223
-1,403
| -2% | -$107K |
|
54
Air Products & Chemicals
APD
$64.5B
| $5.57M | 0.54% |
35,792
-77
| -0.2% | -$12K |
|
55
Fortive
FTV
$16.2B
| $5.05M | 0.49% |
78,212
+537
| +0.7% | +$34.7K |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.05M | 0.49% |
184,870
+33,058
| +22% | +$902K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $5.01M | 0.49% |
25,801
+1,790
| +7% | +$348K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.77M | 0.46% |
100,279
+711
| +0.7% | +$33.8K |
|
59
eBay
EBAY
$42.3B
| $4.63M | 0.45% |
127,560
-15,174
| -11% | -$550K |
|
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $4.56M | 0.44% |
61,339
+4,019
| +7% | +$299K |
|
61
Walt Disney
DIS
$212B
| $4.28M | 0.42% |
40,810
-531
| -1% | -$55.7K |
|
62
Lincoln National
LNC
$7.98B
| $4.2M | 0.41% |
67,402
-285
| -0.4% | -$17.7K |
|
63
Comerica
CMA
$8.85B
| $4.16M | 0.4% |
45,779
+13,348
| +41% | +$1.21M |
|
64
Equifax
EFX
$30.8B
| $3.75M | 0.36% |
29,972
-195
| -0.6% | -$24.4K |
|
65
Coca-Cola
KO
$292B
| $3.74M | 0.36% |
85,153
+342
| +0.4% | +$15K |
|
66
TJX Companies
TJX
$155B
| $3.6M | 0.35% |
75,646
+566
| +0.8% | +$26.9K |
|
67
Nike
NKE
$109B
| $3.54M | 0.34% |
44,385
+1,646
| +4% | +$131K |
|
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.53M | 0.34% |
+35,368
| New | +$3.53M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.97M | 0.29% |
51,206
+2,112
| +4% | +$123K |
|
|
70
Parker-Hannifin
PH
$96.1B
| $2.94M | 0.29% |
18,858
+16,494
| +698% | +$2.57M |
|
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.8M | 0.27% |
24,623
+279
| +1% | +$31.7K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.77M | 0.27% |
256,008
+24,144
| +10% | +$262K |
|
73
Snap-on
SNA
$17.1B
| $2.75M | 0.27% |
17,082
-320
| -2% | -$51.4K |
|
74
Schlumberger
SLB
$53.4B
| $2.6M | 0.25% |
38,820
-1,374
| -3% | -$92.1K |
|
75
Johnson & Johnson
JNJ
$430B
| $2.6M | 0.25% |
21,385
+4,031
| +23% | +$489K |
|