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
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.62M
3
+$4.4M
4
CMA icon
Comerica
CMA
+$2.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M

Top Sells

1
+$10.8M
2
+$6.96M
3
+$4.55M
4
HD icon
Home Depot
HD
+$2.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.61M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$38.9B
$2.9M 0.27%
256,110
+5,412
BA icon
77
Boeing
BA
$194B
$2.9M 0.27%
7,589
-63
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$2.89M 0.27%
57,798
+18,012
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$2.89M 0.27%
104,224
-52
PH icon
80
Parker-Hannifin
PH
$119B
$2.88M 0.27%
16,759
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.85M 0.27%
48,448
+13,690
PM icon
82
Philip Morris
PM
$270B
$2.79M 0.26%
31,530
-16
PFE icon
83
Pfizer
PFE
$146B
$2.69M 0.25%
66,625
+1,198
SNA icon
84
Snap-on
SNA
$18.8B
$2.62M 0.25%
16,762
-297
PEP icon
85
PepsiCo
PEP
$200B
$2.54M 0.24%
20,763
-1,331
MO icon
86
Altria Group
MO
$104B
$2.36M 0.22%
41,166
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$714B
$2.28M 0.22%
8,066
+40
MRK icon
88
Merck
MRK
$270B
$2.09M 0.2%
26,306
-681
BIIB icon
89
Biogen
BIIB
$24.1B
$1.92M 0.18%
8,138
+948
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.84M 0.17%
23,095
-1,379
INTC icon
91
Intel
INTC
$224B
$1.82M 0.17%
33,835
-333
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.99T
$1.78M 0.17%
30,420
-7,020
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.68M 0.16%
57,794
+524
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.68M 0.16%
90,747
+3,270
LNC icon
95
Lincoln National
LNC
$7.77B
$1.63M 0.15%
27,687
+3,921
COP icon
96
ConocoPhillips
COP
$121B
$1.52M 0.14%
22,774
+68
MDLZ icon
97
Mondelez International
MDLZ
$73.9B
$1.45M 0.14%
28,985
PGR icon
98
Progressive
PGR
$119B
$1.26M 0.12%
17,522
AVNT icon
99
Avient
AVNT
$3.26B
$1.19M 0.11%
40,439
CVX icon
100
Chevron
CVX
$332B
$1.14M 0.11%
9,264
+315
2 3
4
5 6