WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-1.94%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$670M
AUM Growth
-$6.2M
(-0.92%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.68M |
| 2 |
BorgWarner
BWA
|
$5.19M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647K |
| 5 |
Home Depot
HD
|
$597K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.32% |
| 4 | Technology | 5.31% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.69M | 0.25% |
68,341
+6,757
| +11% | +$167K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.64M | 0.24% |
30,398
-2,724
| -8% | -$147K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.24% |
15,336
-35
| -0.2% | -$3.73K |
|
79
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.63M | 0.24% |
8,293
+646
| +8% | +$127K |
|
80
Pfizer
PFE
$140B
| $1.63M | 0.24% |
57,926
+2,144
| +4% | +$60.1K |
|
81
iShares US Regional Banks ETF
IAT
$652M
| $1.61M | 0.24% |
48,689
+4,066
| +9% | +$135K |
|
82
Merck
MRK
$210B
| $1.57M | 0.23% |
27,764
+1,258
| +5% | +$71.1K |
|
83
Chevron
CVX
$318B
| $1.18M | 0.18% |
9,905
-291
| -3% | -$34.7K |
|
84
Vanguard Communication Services ETF
VOX
$5.74B
| $1.12M | 0.17% |
12,776
+219
| +2% | +$19.1K |
|
85
Boeing
BA
$175B
| $1.03M | 0.15% |
8,074
-188
| -2% | -$24K |
|
86
Mondelez International
MDLZ
$78.9B
| $1.03M | 0.15% |
30,001
| – | – |
|
|
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1M | 0.15% |
15,100
+1,037
| +7% | +$68.8K |
|
88
iShares Semiconductor ETF
SOXX
$13.4B
| $941K | 0.14% |
+32,493
| New | +$941K |
|
89
Visa
V
$678B
| $938K | 0.14% |
17,592
| – | – |
|
90
iShares US Home Construction ETF
ITB
$3.24B
| $816K | 0.12% |
36,288
+2,873
| +9% | +$64.6K |
|
91
Intel
INTC
$105B
| $755K | 0.11% |
21,682
+55
| +0.3% | +$1.92K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.11% |
12,666
-234
| -2% | -$13.9K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $588K | 0.09% |
10,432
+447
| +4% | +$25.2K |
|
|
94
iShares MSCI Germany ETF
EWG
$2.5B
| $566K | 0.08% |
20,438
-349,591
| -94% | -$9.68M |
|
|
95
BorgWarner
BWA
$9.34B
| $517K | 0.08% |
11,169
-112,132
| -91% | -$5.19M |
|
96
Eaton
ETN
$134B
| $507K | 0.08% |
7,994
+935
| +13% | +$59.3K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411K | 0.06% |
2,978
-116
| -4% | -$16K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $398K | 0.06% |
7,558
-302
| -4% | -$15.9K |
|
99
Target
TGT
$42B
| $368K | 0.05% |
5,866
| – | – |
|
100
Cedar Fair
FUN
$2.5B
| $365K | 0.05% |
7,730
-326
| -4% | -$15.4K |
|