WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.65%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
488
New
149
Increased
93
Reduced
80
Closed
27
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.76M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.3M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.75M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$18.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
$6.02M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.8M |
| 4 |
Nike
NKE
|
$1.02M |
| 5 |
Procter & Gamble
PG
|
$924K |
Sector Composition
| 1 | Industrials | 7.5% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.67% |
| 4 | Technology | 5.65% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.96M | 0.33% |
18,658
-3,084
| -14% | -$325K |
|
77
Parker-Hannifin
PH
$94.8B
| $1.82M | 0.3% |
16,734
| – | – |
|
78
Altria Group
MO
$112B
| $1.7M | 0.28% |
49,466
-300
| -0.6% | -$10.3K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.28% |
19,493
-726
| -4% | -$62.9K |
|
80
PepsiCo
PEP
$203B
| $1.55M | 0.26% |
19,440
-175
| -0.9% | -$13.9K |
|
81
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.54M | 0.26% |
53,081
+4,633
| +10% | +$135K |
|
82
Pfizer
PFE
$141B
| $1.54M | 0.26% |
53,655
-2,953
| -5% | -$84.8K |
|
83
Chevron
CVX
$318B
| $1.39M | 0.23% |
11,425
+277
| +2% | +$33.7K |
|
84
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.29M | 0.21% |
68,351
+4,575
| +7% | +$86.1K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.21% |
7,416
-34
| -0.5% | -$5.71K |
|
86
Avient
AVNT
$3.35B
| $1.24M | 0.21% |
40,439
| – | – |
|
87
Merck
MRK
$210B
| $1.16M | 0.19% |
24,332
+365
| +2% | +$17.4K |
|
88
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.03M | 0.17% |
44,296
+2,450
| +6% | +$57K |
|
89
SITE Centers
SITC
$475M
| $1.02M | 0.17% |
64,977
+2,676
| +4% | +$42.1K |
|
90
Boeing
BA
$176B
| $979K | 0.16% |
8,334
+3
| +0% | +$352 |
|
91
Visa
V
$681B
| $958K | 0.16% |
5,014
-75
| -1% | -$14.3K |
|
92
Mondelez International
MDLZ
$79.3B
| $952K | 0.16% |
30,303
-358
| -1% | -$11.2K |
|
93
SPDR S&P Insurance ETF
KIE
$852M
| $898K | 0.15% |
15,823
+837
| +6% | +$47.5K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.14% |
15,661
+339
| +2% | +$18.2K |
|
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $808K | 0.13% |
8,819
-203,491
| -96% | -$18.6M |
|
96
Quanex
NX
$924M
| $794K | 0.13% |
42,166
| – | – |
|
97
Vanguard Communication Services ETF
VOX
$5.74B
| $717K | 0.12% |
8,873
+575
| +7% | +$46.5K |
|
98
iShares MBS ETF
MBB
$40.9B
| $572K | 0.09% |
5,400
-3,400
| -39% | -$360K |
|
99
Cedar Fair
FUN
$2.4B
| $553K | 0.09% |
12,678
+22
| +0.2% | +$960 |
|
100
Intel
INTC
$105B
| $537K | 0.09% |
23,407
-3,100
| -12% | -$71.1K |
|