WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.04%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$570M
AUM Growth
–
Cap. Flow
+$570M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.68% |
| 2 | Consumer Staples | 6.51% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.74M | 0.31% |
+49,766
| New | +$1.74M |
|
77
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.3% |
+20,219
| New | +$1.74M |
|
78
PepsiCo
PEP
$203B
| $1.6M | 0.28% |
+19,615
| New | +$1.6M |
|
79
Parker-Hannifin
PH
$94.8B
| $1.6M | 0.28% |
+16,734
| New | +$1.6M |
|
80
Pfizer
PFE
$141B
| $1.59M | 0.28% |
+56,608
| New | +$1.59M |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $1.42M | 0.25% |
+28,325
| New | +$1.42M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.33M | 0.23% |
+21,655
| New | +$1.33M |
|
83
Chevron
CVX
$318B
| $1.32M | 0.23% |
+11,148
| New | +$1.32M |
|
84
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.29M | 0.23% |
+48,448
| New | +$1.29M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.21% |
+7,450
| New | +$1.2M |
|
86
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.19M | 0.21% |
+63,776
| New | +$1.19M |
|
87
Merck
MRK
$210B
| $1.11M | 0.2% |
+23,967
| New | +$1.11M |
|
88
SITE Centers
SITC
$475M
| $1.04M | 0.18% |
+62,301
| New | +$1.04M |
|
89
Avient
AVNT
$3.35B
| $1M | 0.18% |
+40,439
| New | +$1M |
|
90
Visa
V
$681B
| $930K | 0.16% |
+5,089
| New | +$930K |
|
91
iShares MBS ETF
MBB
$40.9B
| $926K | 0.16% |
+8,800
| New | +$926K |
|
92
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $878K | 0.15% |
+41,846
| New | +$878K |
|
93
Mondelez International
MDLZ
$79.3B
| $875K | 0.15% |
+30,661
| New | +$875K |
|
94
Boeing
BA
$176B
| $853K | 0.15% |
+8,331
| New | +$853K |
|
95
SPDR S&P Insurance ETF
KIE
$852M
| $809K | 0.14% |
+14,986
| New | +$809K |
|
96
Quanex
NX
$924M
| $710K | 0.12% |
+42,166
| New | +$710K |
|
97
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $705K | 0.12% |
+14,676
| New | +$705K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.12% |
+15,322
| New | +$677K |
|
99
Vanguard Communication Services ETF
VOX
$5.74B
| $655K | 0.12% |
+8,298
| New | +$655K |
|
100
Intel
INTC
$105B
| $642K | 0.11% |
+26,507
| New | +$642K |
|