WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+3.84%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$676M
AUM Growth
+$24.4M
(+3.7%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
397
New
88
Increased
74
Reduced
77
Closed
28
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$9.96M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.66M |
| 3 |
Blackrock
BLK
|
$5.79M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.7M |
| 2 |
Franklin Resources
BEN
|
$6.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
Sector Composition
| 1 | Healthcare | 5.95% |
| 2 | Industrials | 5.63% |
| 3 | Financials | 5.28% |
| 4 | Technology | 5.1% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$298B
| $2M | 0.3% |
15,875
+716
| +5% | +$90.2K |
|
77
PepsiCo
PEP
$201B
| $1.94M | 0.29% |
21,735
+1,187
| +6% | +$106K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.79M | 0.26% |
33,122
+2,148
| +7% | +$116K |
|
79
Johnson & Johnson
JNJ
$428B
| $1.61M | 0.24% |
15,371
+155
| +1% | +$16.2K |
|
80
Pfizer
PFE
$139B
| $1.57M | 0.23% |
55,782
+840
| +2% | +$23.7K |
|
81
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.56M | 0.23% |
61,584
+4,986
| +9% | +$126K |
|
82
iShares US Regional Banks ETF
IAT
$651M
| $1.55M | 0.23% |
44,623
+4,101
| +10% | +$142K |
|
83
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.5M | 0.22% |
7,647
+1,594
| +26% | +$312K |
|
84
Merck
MRK
$208B
| $1.46M | 0.22% |
26,506
+367
| +1% | +$20.3K |
|
85
Chevron
CVX
$321B
| $1.33M | 0.2% |
10,196
+780
| +8% | +$102K |
|
86
Mondelez International
MDLZ
$78.9B
| $1.13M | 0.17% |
30,001
| – | – |
|
87
Vanguard Communication Services ETF
VOX
$5.75B
| $1.11M | 0.16% |
12,557
+2,399
| +24% | +$211K |
|
88
Boeing
BA
$175B
| $1.05M | 0.16% |
8,262
-77
| -0.9% | -$9.8K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.14% |
12,900
| – | – |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $952K | 0.14% |
+14,063
| New | +$952K |
|
91
Visa
V
$682B
| $927K | 0.14% |
17,592
-1,400
| -7% | -$73.8K |
|
92
iShares US Home Construction ETF
ITB
$3.26B
| $829K | 0.12% |
33,415
+4,615
| +16% | +$114K |
|
93
Intel
INTC
$106B
| $668K | 0.1% |
21,627
+45
| +0.2% | +$1.39K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $599K | 0.09% |
9,985
-166
| -2% | -$9.96K |
|
95
Eaton
ETN
$135B
| $545K | 0.08% |
7,059
+6,020
| +579% | +$465K |
|
96
MannKind Corp
MNKD
$1.63B
| $517K | 0.08% |
9,432
| – | – |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $474K | 0.07% |
+15,301
| New | +$474K |
|
98
Cedar Fair
FUN
$2.57B
| $426K | 0.06% |
8,056
+3,576
| +80% | +$189K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $415K | 0.06% |
7,860
-28,460
| -78% | -$1.5M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.06% |
3,094
+1,160
| +60% | +$147K |
|