WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.31%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
366
New
64
Increased
64
Reduced
90
Closed
55
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.94M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.93M |
| 3 |
Agilent Technologies
A
|
$3.7M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$2.07M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.42M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.7M |
| 2 |
McDonald's
MCD
|
$3.85M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
Walmart
WMT
|
$1.57M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Industrials | 5.76% |
| 3 | Financials | 5.69% |
| 4 | Technology | 5.2% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $1.88M | 0.29% |
15,159
+202
| +1% | +$25.1K |
|
77
Altria Group
MO
$112B
| $1.85M | 0.28% |
49,466
-1
| -0% | -$37 |
|
78
PepsiCo
PEP
$200B
| $1.72M | 0.26% |
20,548
+1,308
| +7% | +$109K |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.69M | 0.26% |
30,974
+9,672
| +45% | +$528K |
|
80
Pfizer
PFE
$141B
| $1.67M | 0.26% |
54,942
-785
| -1% | -$23.9K |
|
81
Johnson & Johnson
JNJ
$430B
| $1.5M | 0.23% |
15,216
-80
| -0.5% | -$7.86K |
|
|
82
iShares US Regional Banks ETF
IAT
$648M
| $1.42M | 0.22% |
+40,522
| New | +$1.42M |
|
83
Merck
MRK
$212B
| $1.42M | 0.22% |
26,139
+1,231
| +5% | +$66.7K |
|
84
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.41M | 0.22% |
56,598
+12,436
| +28% | +$309K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.13M | 0.17% |
6,053
-483
| -7% | -$90.3K |
|
86
Chevron
CVX
$310B
| $1.12M | 0.17% |
9,416
-68
| -0.7% | -$8.09K |
|
87
Boeing
BA
$174B
| $1.05M | 0.16% |
8,339
+3
| +0% | +$376 |
|
88
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.16% |
30,001
-160
| -0.5% | -$5.53K |
|
89
Visa
V
$666B
| $1.03M | 0.16% |
18,992
-500
| -3% | -$27K |
|
90
Vanguard Communication Services ETF
VOX
$5.82B
| $865K | 0.13% |
10,158
+714
| +8% | +$60.8K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.13% |
12,900
-105
| -0.8% | -$6.94K |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $761K | 0.12% |
12,891
+1,738
| +16% | +$103K |
|
93
iShares US Home Construction ETF
ITB
$3.35B
| $698K | 0.11% |
28,800
+28,755
| +63,900% | +$697K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $569K | 0.09% |
10,151
-66
| -0.6% | -$3.7K |
|
95
Intel
INTC
$107B
| $557K | 0.09% |
21,582
-1,100
| -5% | -$28.4K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.9B
| $460K | 0.07% |
4,558
-1,399
| -23% | -$141K |
|
97
eBay
EBAY
$42.3B
| $398K | 0.06% |
17,107
| – | – |
|
98
Amazon
AMZN
$2.48T
| $362K | 0.06% |
21,520
+60
| +0.3% | +$1.01K |
|
99
Target
TGT
$42.3B
| $355K | 0.05% |
5,866
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $337K | 0.05% |
8,177
-935
| -10% | -$38.5K |
|