WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.8%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-6.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
143
New
21
Increased
72
Reduced
28
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.46M |
| 2 |
C.H. Robinson
CHRW
|
$4.75M |
| 3 |
Avient
AVNT
|
$4.08M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.57M |
| 4 |
Applied Materials
AMAT
|
$3.93M |
| 5 |
Norfolk Southern
NSC
|
$3.28M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.28% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $1.64M | 0.24% |
66,975
+31,565
| +89% | -$419K |
|
77
Parker-Hannifin
PH
$94.8B
| $1.64M | 0.24% |
+16,809
| New | +$1.64M |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.4M | 0.21% |
23,320
| – | – |
|
79
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.19% |
30,501
+500
| +2% | +$20.9K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.19% |
15,322
+2,656
| +21% | +$221K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.27M | 0.19% |
31,728
+465
| +1% | +$18.6K |
|
82
Visa
V
$681B
| $1.25M | 0.18% |
17,924
| – | – |
|
83
Merck
MRK
$210B
| $1.24M | 0.18% |
25,066
-2,463
| -9% | -$122K |
|
84
Vanguard Communication Services ETF
VOX
$5.74B
| $1.23M | 0.18% |
15,615
+671
| +4% | +$52.9K |
|
85
PayPal
PYPL
$66.5B
| $1.13M | 0.17% |
+36,300
| New | +$1.13M |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.16% |
3,608
+2,154
| +148% | +$653K |
|
87
Boeing
BA
$176B
| $1.06M | 0.16% |
8,082
+2
| +0% | +$262 |
|
88
SITE Centers
SITC
$475M
| $1.03M | 0.15% |
+67,103
| New | +$1.03M |
|
89
Quanex
NX
$924M
| $890K | 0.13% |
+48,967
| New | +$890K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $847K | 0.13% |
19,570
+1,109
| +6% | +$48K |
|
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $826K | 0.12% |
37,685
+2,445
| +7% | +$53.6K |
|
92
Chevron
CVX
$318B
| $788K | 0.12% |
9,988
+564
| +6% | +$44.5K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $771K | 0.11% |
+11,670
| New | +$771K |
|
94
Kraft Heinz
KHC
$31.9B
| $742K | 0.11% |
+10,508
| New | +$742K |
|
95
Ford
F
$46.2B
| $703K | 0.1% |
51,806
-598
| -1% | -$8.12K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $657K | 0.1% |
3,427
-635
| -16% | -$122K |
|
97
Intel
INTC
$105B
| $653K | 0.1% |
21,664
-868
| -4% | -$26.2K |
|
98
Walmart
WMT
$793B
| $602K | 0.09% |
9,278
-27,477
| -75% | -$1.78M |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $600K | 0.09% |
12,939
+211
| +2% | +$9.78K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $569K | 0.08% |
9,606
+343
| +4% | +$20.3K |
|