WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
This Quarter Return
+1.82%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
AUM
$775M
AUM Growth
+$775M
Cap. Flow
-$325M
Cap. Flow %
-41.92%
Top 10 Hldgs %
46.57%
Holding
138
New
2
Increased
58
Reduced
53
Closed
2

Sector Composition

1 Healthcare 6.2%
2 Consumer Staples 5.14%
3 Financials 4.59%
4 Industrials 4.31%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVNT icon
76
Avient
AVNT
$3.35B
$1.73M 0.22%
49,037
-12,572
-20% -$443K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.74B
$1.72M 0.22%
17,465
+772
+5% +$76K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.19%
17,978
+2,656
+17% +$221K
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$1.46M 0.19%
32,001
+2,000
+7% +$91K
MRK icon
80
Merck
MRK
$210B
$1.38M 0.18%
23,891
V icon
81
Visa
V
$681B
$1.33M 0.17%
17,924
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.23M 0.16%
23,451
+2,320
+11% +$122K
SITC icon
83
SITE Centers
SITC
$475M
$1.2M 0.15%
65,903
-237
-0.4% -$4.3K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.16M 0.15%
14,284
+250
+2% +$20.2K
INTC icon
85
Intel
INTC
$105B
$1.03M 0.13%
31,514
+9,850
+45% +$323K
BA icon
86
Boeing
BA
$176B
$1.02M 0.13%
7,888
+2
+0% +$260
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$992K 0.13%
4,736
-30
-0.6% -$6.28K
KHC icon
88
Kraft Heinz
KHC
$31.9B
$962K 0.12%
10,870
+593
+6% +$52.5K
CVX icon
89
Chevron
CVX
$318B
$937K 0.12%
8,941
-400
-4% -$41.9K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$910K 0.12%
48,967
+39,988
+445% +$743K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$824K 0.11%
5,689
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.8B
$824K 0.11%
16,557
+3,429
+26% +$171K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.1B
$804K 0.1%
15,992
+1,309
+9% +$65.8K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
$702K 0.09%
19,939
-25,602
-56% -$901K
ITB icon
95
iShares US Home Construction ETF
ITB
$3.18B
$655K 0.08%
23,698
-113
-0.5% -$3.12K
AXP icon
96
American Express
AXP
$225B
$572K 0.07%
2,635
-1,404
-35% -$305K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$539K 0.07%
24,115
CVS icon
98
CVS Health
CVS
$93B
$531K 0.07%
5,551
SCHF icon
99
Schwab International Equity ETF
SCHF
$50B
$527K 0.07%
19,450
+4,230
+28% +$115K
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$507K 0.07%
18,775