WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.4%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
149
New
6
Increased
66
Reduced
44
Closed
13
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.95M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$7.72M |
| 4 |
Costco
COST
|
$3.76M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.07M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
C.H. Robinson
CHRW
|
$4.34M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.25M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Consumer Staples | 5.11% |
| 3 | Financials | 4.8% |
| 4 | Industrials | 4.49% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $1.58M | 0.21% |
56,118
-2,651
| -5% | -$74.5K |
|
77
Vanguard Communication Services ETF
VOX
$5.79B
| $1.55M | 0.21% |
16,693
+931
| +6% | +$86.3K |
|
78
Visa
V
$681B
| $1.37M | 0.18% |
17,924
-144
| -0.8% | -$11K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.17% |
15,322
| – | – |
|
80
Merck
MRK
$210B
| $1.26M | 0.17% |
25,038
-462
| -2% | -$23.3K |
|
81
Mondelez International
MDLZ
$78.8B
| $1.2M | 0.16% |
30,001
| – | – |
|
82
SITE Centers
SITC
$491M
| $1.18M | 0.16% |
51,331
| – | – |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.15% |
14,034
+9,405
| +203% | +$753K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.05M | 0.14% |
21,131
+1,193
| +6% | +$59.2K |
|
85
Boeing
BA
$174B
| $1M | 0.13% |
7,886
-197
| -2% | -$25K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $979K | 0.13% |
4,766
-1,055
| -18% | -$217K |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $898K | 0.12% |
15,005
| – | – |
|
88
Chevron
CVX
$318B
| $891K | 0.12% |
9,341
-250
| -3% | -$23.8K |
|
89
Quanex
NX
$961M
| $850K | 0.11% |
48,967
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $807K | 0.11% |
5,689
+691
| +14% | +$98K |
|
91
Kraft Heinz
KHC
$31.9B
| $807K | 0.11% |
10,277
-66
| -0.6% | -$5.18K |
|
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $760K | 0.1% |
21,974
-397,877
| -95% | -$13.8M |
|
93
Schwab US Broad Market ETF
SCHB
$36.4B
| $724K | 0.1% |
88,098
+9,438
| +12% | +$77.6K |
|
94
Charles Schwab
SCHW
$177B
| $704K | 0.09% |
25,122
-6,060
| -19% | -$170K |
|
95
Intel
INTC
$108B
| $701K | 0.09% |
21,664
-475
| -2% | -$15.4K |
|
96
iShares US Home Construction ETF
ITB
$3.28B
| $645K | 0.09% |
23,811
+2,771
| +13% | +$75.1K |
|
97
Schwab US Large- Cap ETF
SCHX
$59.3B
| $641K | 0.09% |
78,768
+6,372
| +9% | +$51.9K |
|
98
CVS Health
CVS
$93.5B
| $576K | 0.08% |
5,551
-201
| -3% | -$20.9K |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $521K | 0.07% |
24,115
-22,400
| -48% | -$484K |
|
100
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $488K | 0.07% |
+18,775
| New | +$488K |
|