WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$49M
(+4.8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
592
New
58
Increased
137
Reduced
114
Closed
49
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.93M |
| 3 |
eBay
EBAY
|
$4.05M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$2.78M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.46M |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Healthcare | 5.37% |
| 3 | Technology | 5.14% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.31M | 0.59% |
83,320
+7,097
| +9% | +$538K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.07M | 0.56% |
59,771
-2,641
| -4% | -$268K |
|
53
Air Products & Chemicals
APD
$64.5B
| $5.93M | 0.55% |
35,475
-317
| -0.9% | -$53K |
|
54
Fortive
FTV
$16.2B
| $5.65M | 0.52% |
80,137
+1,925
| +2% | +$136K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.58M | 0.52% |
202,330
+17,460
| +9% | +$482K |
|
56
Wells Fargo
WFC
$253B
| $5.51M | 0.51% |
104,910
-1,681
| -2% | -$88.4K |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.14M | 0.48% |
108,795
+8,516
| +8% | +$402K |
|
58
Nike
NKE
$109B
| $4.96M | 0.46% |
58,553
+14,168
| +32% | +$1.2M |
|
59
Walt Disney
DIS
$212B
| $4.87M | 0.45% |
41,610
+800
| +2% | +$93.6K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.86M | 0.45% |
+34,362
| New | +$4.86M |
|
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $4.72M | 0.44% |
62,180
+841
| +1% | +$63.9K |
|
62
Lincoln National
LNC
$7.98B
| $4.58M | 0.43% |
67,641
+239
| +0.4% | +$16.2K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $4.46M | 0.41% |
27,123
+1,322
| +5% | +$217K |
|
64
TJX Companies
TJX
$155B
| $4.31M | 0.4% |
76,978
+1,332
| +2% | +$74.6K |
|
65
Comerica
CMA
$8.85B
| $4.18M | 0.39% |
46,335
+556
| +1% | +$50.1K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.14M | 0.38% |
41,887
+6,519
| +18% | +$644K |
|
67
Coca-Cola
KO
$292B
| $3.94M | 0.37% |
85,383
+230
| +0.3% | +$10.6K |
|
68
Equifax
EFX
$30.8B
| $3.92M | 0.36% |
30,031
+59
| +0.2% | +$7.7K |
|
69
Parker-Hannifin
PH
$96.1B
| $3.47M | 0.32% |
18,858
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.34M | 0.31% |
287,658
+31,650
| +12% | +$367K |
|
71
Snap-on
SNA
$17.1B
| $3.13M | 0.29% |
17,019
-63
| -0.4% | -$11.6K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.12M | 0.29% |
53,772
+2,566
| +5% | +$149K |
|
73
Johnson & Johnson
JNJ
$430B
| $2.99M | 0.28% |
21,655
+270
| +1% | +$37.3K |
|
74
Visa
V
$666B
| $2.89M | 0.27% |
19,244
+131
| +0.7% | +$19.7K |
|
75
Boeing
BA
$174B
| $2.86M | 0.27% |
7,688
-1
| -0% | -$372 |
|