WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-11.87%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$956M
AUM Growth
-$121M
(-11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
573
New
30
Increased
84
Reduced
140
Closed
117
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.1M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.23M | 0.55% |
110,992
+110,202
| +13,950% | +$5.2M |
|
52
General Dynamics
GD
$86.8B
| $5.18M | 0.54% |
32,925
-138
| -0.4% | -$21.7K |
|
53
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.14M | 0.54% |
89,599
+6,279
| +8% | +$360K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.08M | 0.53% |
107,133
-1,662
| -2% | -$78.7K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.04M | 0.53% |
+113,069
| New | +$5.04M |
|
56
Air Products & Chemicals
APD
$64.5B
| $4.91M | 0.51% |
30,680
-4,795
| -14% | -$767K |
|
57
Blackrock
BLK
$170B
| $4.84M | 0.51% |
12,308
-3,701
| -23% | -$1.45M |
|
58
Wells Fargo
WFC
$253B
| $4.77M | 0.5% |
103,511
-1,399
| -1% | -$64.5K |
|
59
Fortive
FTV
$16.2B
| $4.65M | 0.49% |
82,138
+2,001
| +2% | +$113K |
|
60
Nike
NKE
$109B
| $4.46M | 0.47% |
60,157
+1,604
| +3% | +$119K |
|
61
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $4.34M | 0.45% |
112,078
-56,795
| -34% | -$2.2M |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.1M | 0.43% |
41,846
-41
| -0.1% | -$4.02K |
|
63
Coca-Cola
KO
$292B
| $4.04M | 0.42% |
85,383
| – | – |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.88M | 0.41% |
33,223
-1,139
| -3% | -$133K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $3.59M | 0.38% |
27,416
+293
| +1% | +$38.4K |
|
66
TJX Companies
TJX
$155B
| $3.5M | 0.37% |
78,248
+1,270
| +2% | +$56.8K |
|
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $3.01M | 0.31% |
58,307
-3,873
| -6% | -$200K |
|
68
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.95M | 0.31% |
296,784
+9,126
| +3% | +$90.8K |
|
69
Salesforce
CRM
$239B
| $2.84M | 0.3% |
20,739
+6,276
| +43% | +$860K |
|
70
Equifax
EFX
$30.8B
| $2.78M | 0.29% |
29,885
-146
| -0.5% | -$13.6K |
|
71
Pfizer
PFE
$141B
| $2.71M | 0.28% |
65,427
-2,150
| -3% | -$89.1K |
|
72
Johnson & Johnson
JNJ
$430B
| $2.7M | 0.28% |
20,900
-755
| -3% | -$97.4K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.63M | 0.28% |
52,138
-1,634
| -3% | -$82.5K |
|
74
Visa
V
$666B
| $2.53M | 0.26% |
19,184
-60
| -0.3% | -$7.92K |
|
75
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.5M | 0.26% |
250,698
+82,926
| +49% | +$828K |
|