WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-0.74%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$725M
AUM Growth
-$4.69M
(-0.64%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
146
New
9
Increased
56
Reduced
52
Closed
24
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.77M |
| 4 |
CarMax
KMX
|
$3.44M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$13.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.86M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.14M |
| 4 |
C.H. Robinson
CHRW
|
$5.13M |
| 5 |
United Parcel Service
UPS
|
$3.34M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $1.88M | 0.26% |
59,057
-3,023
| -5% | -$96.2K |
|
77
Johnson & Johnson
JNJ
$431B
| $1.57M | 0.22% |
16,086
-3,688
| -19% | -$359K |
|
78
Merck
MRK
$210B
| $1.57M | 0.22% |
28,850
-250
| -0.9% | -$13.6K |
|
79
iShares Semiconductor ETF
SOXX
$13.5B
| $1.57M | 0.22% |
51,027
+3,216
| +7% | +$98.7K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.51M | 0.21% |
31,263
+2,381
| +8% | +$115K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.4M | 0.19% |
+23,320
| New | +$1.4M |
|
82
Vanguard Communication Services ETF
VOX
$5.79B
| $1.3M | 0.18% |
14,944
+761
| +5% | +$66.2K |
|
83
Mondelez International
MDLZ
$78.8B
| $1.23M | 0.17% |
30,001
-603
| -2% | -$24.8K |
|
84
Visa
V
$681B
| $1.2M | 0.17% |
17,924
| – | – |
|
85
Boeing
BA
$174B
| $1.12M | 0.15% |
8,080
+2
| +0% | +$277 |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.15% |
12,666
-2,656
| -17% | -$224K |
|
87
Chevron
CVX
$318B
| $909K | 0.13% |
9,424
-296
| -3% | -$28.6K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $880K | 0.12% |
10,340
+69
| +0.7% | +$5.87K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $862K | 0.12% |
+35,240
| New | +$862K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $836K | 0.12% |
4,062
-50
| -1% | -$10.3K |
|
91
Ford
F
$46.5B
| $787K | 0.11% |
52,404
-477
| -0.9% | -$7.16K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $765K | 0.11% |
18,461
+1,835
| +11% | +$76K |
|
93
Intel
INTC
$108B
| $685K | 0.09% |
22,532
-834
| -4% | -$25.4K |
|
94
Schwab US Broad Market ETF
SCHB
$36.4B
| $639K | 0.09% |
76,368
+2,742
| +4% | +$22.9K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $616K | 0.08% |
9,263
-2,127
| -19% | -$141K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $540K | 0.07% |
29,775
-125
| -0.4% | -$2.27K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $536K | 0.07% |
+4,362
| New | +$536K |
|
98
Schwab US Large- Cap ETF
SCHX
$59.3B
| $530K | 0.07% |
64,512
+10,512
| +19% | +$86.4K |
|
99
iShare MSCI Eurozone ETF
EZU
$7.83B
| $491K | 0.07% |
13,075
-1,052
| -7% | -$39.5K |
|
100
Target
TGT
$42.1B
| $485K | 0.07% |
5,941
+55
| +0.9% | +$4.49K |
|