WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.21%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+6%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
493
New
30
Increased
57
Reduced
115
Closed
191
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.43M |
| 2 |
General Dynamics
GD
|
$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.83M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.99M |
| 2 |
C.H. Robinson
CHRW
|
$4.17M |
| 3 |
Parker-Hannifin
PH
|
$2.14M |
| 4 |
Preformed Line Products
PLPC
|
$2.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 5.92% |
| 4 | Consumer Staples | 5.4% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.79M | 0.28% |
55,237
+2,156
| +4% | +$69.9K |
|
77
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.7M | 0.27% |
88,702
+20,351
| +30% | +$390K |
|
78
Pfizer
PFE
$141B
| $1.62M | 0.25% |
55,727
-825
| -1% | -$24K |
|
79
PepsiCo
PEP
$203B
| $1.6M | 0.25% |
19,240
-200
| -1% | -$16.6K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.22% |
15,296
-4,197
| -22% | -$384K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.19% |
6,536
-880
| -12% | -$163K |
|
82
Merck
MRK
$210B
| $1.19M | 0.19% |
24,908
-592
| -2% | -$28.3K |
|
83
Chevron
CVX
$318B
| $1.19M | 0.19% |
9,484
-1,941
| -17% | -$243K |
|
84
SPDR S&P Insurance ETF
KIE
$852M
| $1.18M | 0.18% |
56,283
+8,814
| +19% | +$185K |
|
85
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.18M | 0.18% |
44,162
-134
| -0.3% | -$3.57K |
|
86
Boeing
BA
$176B
| $1.14M | 0.18% |
8,336
+2
| +0% | +$273 |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.13M | 0.18% |
+21,302
| New | +$1.13M |
|
88
Visa
V
$681B
| $1.09M | 0.17% |
19,492
-564
| -3% | -$31.4K |
|
89
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.17% |
30,161
-142
| -0.5% | -$5.01K |
|
90
Vanguard Communication Services ETF
VOX
$5.74B
| $790K | 0.12% |
9,444
+571
| +6% | +$47.8K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.12% |
13,005
-2,656
| -17% | -$153K |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $668K | 0.1% |
11,153
+2,975
| +36% | +$178K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $665K | 0.1% |
8,784
+1,431
| +19% | +$108K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $593K | 0.09% |
5,957
-2,862
| -32% | -$285K |
|
95
Intel
INTC
$105B
| $589K | 0.09% |
22,682
-725
| -3% | -$18.8K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $551K | 0.09% |
10,217
-11
| -0.1% | -$593 |
|
97
Amazon
AMZN
$2.41T
| $428K | 0.07% |
21,460
-80
| -0.4% | -$1.6K |
|
98
eBay
EBAY
$41.2B
| $395K | 0.06% |
17,107
-2,082
| -11% | -$48.1K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $380K | 0.06% |
9,112
| – | – |
|
100
Target
TGT
$42B
| $371K | 0.06% |
5,866
-9
| -0.2% | -$569 |
|