WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.38%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+7.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
148
New
17
Increased
63
Reduced
46
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 4 |
Nike
NKE
|
$3.66M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.81M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.41M |
| 4 |
CarMax
KMX
|
$3.17M |
| 5 |
Avient
AVNT
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Financials | 5.24% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Staples | 4.36% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.29% | 20,680 +746 | +4% | +$76.6K |
|
|
77
Avient
AVNT
$3.42B
| $1.96M | 0.27% | 61,609 -77,283 | -56% | -$2.45M |
|
78
eBay
EBAY
$41.4B
| $1.84M | 0.25% | 67,040 +65 | +0.1% | +$1.79K |
|
79
Pfizer
PFE
$141B
| $1.8M | 0.25% | 55,758 -2,786 | -5% | -$89.9K |
|
80
PayPal
PYPL
$67.1B
| $1.76M | 0.24% | 48,500 +12,200 | +34% | +$442K |
|
81
IBM
IBM
$227B
| $1.75M | 0.24% | 12,700 -384 | -3% | -$52.9K |
|
82
Parker-Hannifin
PH
$96.2B
| $1.63M | 0.22% | 16,809 | – | – |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $1.55M | 0.21% | 4,580 +972 | +27% | +$329K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.45M | 0.2% | 33,284 +1,556 | +5% | +$67.6K |
|
85
Visa
V
$683B
| $1.4M | 0.19% | 18,068 +144 | +0.8% | +$11.2K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.18% | 30,001 -500 | -2% | -$22.4K |
|
87
Vanguard Communication Services ETF
VOX
$5.64B
| $1.32M | 0.18% | 15,762 +147 | +0.9% | +$12.3K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.18% | 15,322 | – | – |
|
89
Merck
MRK
$210B
| $1.29M | 0.18% | 24,332 -734 | -3% | -$38.8K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.16% | 5,821 +2,394 | +70% | +$488K |
|
91
Boeing
BA
$177B
| $1.17M | 0.16% | 8,083 +1 | +0% | +$145 |
|
92
SITE Centers
SITC
$644M
| $1.11M | 0.15% | 66,140 -963 | -1% | -$16.2K |
|
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.09M | 0.15% | 46,515 +8,830 | +23% | +$207K |
|
94
Charles Schwab
SCHW
$174B
| $1.03M | 0.14% | +31,182 | New | +$1.03M |
|
95
Quanex
NX
$978M
| $1.02M | 0.14% | 48,967 | – | – |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $898K | 0.12% | 15,005 -8,315 | -36% | -$498K |
|
97
Chevron
CVX
$324B
| $863K | 0.12% | 9,591 -397 | -4% | -$35.7K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $863K | 0.12% | 19,938 +368 | +2% | +$15.9K |
|
99
Ford
F
$46.8B
| $801K | 0.11% | 56,861 +5,055 | +10% | +$71.2K |
|
100
Intel
INTC
$107B
| $763K | 0.1% | 22,139 +475 | +2% | +$16.4K |
|