WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$12.3M
3
+$10M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.04M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
LNC icon
Lincoln National
LNC
+$2.25M

Sector Composition

1 Healthcare 5.71%
2 Technology 4.82%
3 Financials 4.67%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.23M 0.55%
110,992
+110,202
GD icon
52
General Dynamics
GD
$92.3B
$5.18M 0.54%
32,925
-138
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$5.14M 0.54%
89,599
+6,279
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.08M 0.53%
107,133
-1,662
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.04M 0.53%
+113,069
APD icon
56
Air Products & Chemicals
APD
$58.2B
$4.91M 0.51%
30,680
-4,795
BLK icon
57
Blackrock
BLK
$167B
$4.83M 0.51%
12,308
-3,701
WFC icon
58
Wells Fargo
WFC
$283B
$4.77M 0.5%
103,511
-1,399
FTV icon
59
Fortive
FTV
$17B
$4.65M 0.49%
108,998
+2,657
NKE icon
60
Nike
NKE
$97.1B
$4.46M 0.47%
60,157
+1,604
EMGF icon
61
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$4.34M 0.45%
112,078
-56,795
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.1M 0.43%
41,846
-41
KO icon
63
Coca-Cola
KO
$303B
$4.04M 0.42%
85,383
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$3.88M 0.41%
33,223
-1,139
META icon
65
Meta Platforms (Facebook)
META
$1.67T
$3.59M 0.38%
27,416
+293
TJX icon
66
TJX Companies
TJX
$167B
$3.5M 0.37%
78,248
+1,270
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$3.01M 0.31%
58,307
-3,873
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$63B
$2.95M 0.31%
296,784
+9,126
CRM icon
69
Salesforce
CRM
$236B
$2.84M 0.3%
20,739
+6,276
EFX icon
70
Equifax
EFX
$25.9B
$2.78M 0.29%
29,885
-146
PFE icon
71
Pfizer
PFE
$146B
$2.71M 0.28%
65,427
-2,150
JNJ icon
72
Johnson & Johnson
JNJ
$488B
$2.7M 0.28%
20,900
-755
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$2.63M 0.28%
52,138
-1,634
V icon
74
Visa
V
$631B
$2.53M 0.26%
19,184
-60
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$38.4B
$2.5M 0.26%
250,698
+82,926
1 2
3
4 5