WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+3.7%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$707M
AUM Growth
+$36.7M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
513
New
129
Increased
103
Reduced
86
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Travel + Leisure Co
TNL
|
$3.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.06M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.99M |
| 5 |
Keysight
KEYS
|
$1.05M |
Top Sells
| 1 |
Ford
F
|
$2.28M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.04M |
| 3 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 5 |
Schlumberger
SLB
|
$1.14M |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.44% |
| 4 | Technology | 5.24% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $1.95M | 0.28% |
12,687
-6,935
| -35% | -$1.06M |
|
77
Pfizer
PFE
$141B
| $1.85M | 0.26% |
62,673
+4,747
| +8% | +$140K |
|
78
Johnson & Johnson
JNJ
$430B
| $1.69M | 0.24% |
16,161
+825
| +5% | +$86.3K |
|
79
Merck
MRK
$212B
| $1.56M | 0.22% |
28,814
+1,050
| +4% | +$56.9K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.53M | 0.22% |
7,453
-840
| -10% | -$173K |
|
81
Vanguard Communication Services ETF
VOX
$5.82B
| $1.18M | 0.17% |
13,921
+1,145
| +9% | +$97K |
|
82
Visa
V
$666B
| $1.16M | 0.16% |
17,752
+160
| +0.9% | +$10.5K |
|
83
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.16% |
30,602
+601
| +2% | +$21.8K |
|
84
Chevron
CVX
$310B
| $1.1M | 0.16% |
9,785
-120
| -1% | -$13.5K |
|
85
iShares Semiconductor ETF
SOXX
$13.7B
| $1.07M | 0.15% |
34,473
+1,980
| +6% | +$61.3K |
|
86
Boeing
BA
$174B
| $1.05M | 0.15% |
8,076
+2
| +0% | +$260 |
|
|
87
Keysight
KEYS
$28.9B
| $1.05M | 0.15% |
+31,032
| New | +$1.05M |
|
88
iShares US Regional Banks ETF
IAT
$648M
| $1.03M | 0.15% |
29,360
-19,329
| -40% | -$675K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $965K | 0.14% |
12,666
| – | – |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $951K | 0.13% |
+19,015
| New | +$951K |
|
|
91
Ford
F
$46.7B
| $877K | 0.12% |
56,578
-146,822
| -72% | -$2.28M |
|
92
Intel
INTC
$107B
| $847K | 0.12% |
23,339
+1,657
| +8% | +$60.1K |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $754K | 0.11% |
15,100
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $736K | 0.1% |
12,469
+7,468
| +149% | +$441K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $639K | 0.09% |
10,194
-238
| -2% | -$14.9K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $544K | 0.08% |
+29,775
| New | +$544K |
|
97
Eaton
ETN
$136B
| $536K | 0.08% |
7,894
-100
| -1% | -$6.79K |
|
98
Realty Income
O
$54.2B
| $458K | 0.06% |
+9,914
| New | +$458K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.06% |
3,043
+65
| +2% | +$9.76K |
|
100
Target
TGT
$42.3B
| $445K | 0.06% |
5,866
| – | – |
|