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
(+4.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
138
New
2
Increased
58
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.69M |
| 3 |
Henry Schein
HSIC
|
$5.46M |
| 4 |
General Dynamics
GD
|
$3.59M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$375M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.54M |
| 3 |
Air Products & Chemicals
APD
|
$5.34M |
| 4 |
Equifax
EFX
|
$4.05M |
| 5 |
Travel + Leisure Co
TNL
|
$2.94M |
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 | |
|---|---|---|---|---|---|---|
76
Avient
AVNT
$3.35B
| $1.73M | 0.22% |
49,037
-12,572
| -20% | -$443K |
|
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 |
|
79
Mondelez International
MDLZ
$79.3B
| $1.46M | 0.19% |
32,001
+2,000
| +7% | +$91K |
|
80
Merck
MRK
$210B
| $1.38M | 0.18% |
25,038
| – | – |
|
81
Visa
V
$681B
| $1.33M | 0.17% |
17,924
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.16% |
23,451
+2,320
| +11% | +$122K |
|
83
SITE Centers
SITC
$475M
| $1.2M | 0.15% |
51,147
-184
| -0.4% | -$4.3K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.15% |
14,284
+250
| +2% | +$20.2K |
|
85
Intel
INTC
$105B
| $1.03M | 0.13% |
31,514
+9,850
| +45% | +$323K |
|
86
Boeing
BA
$176B
| $1.02M | 0.13% |
7,888
+2
| +0% | +$260 |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $992K | 0.13% |
4,736
-30
| -0.6% | -$6.28K |
|
88
Kraft Heinz
KHC
$31.9B
| $962K | 0.12% |
10,870
+593
| +6% | +$52.5K |
|
89
Chevron
CVX
$318B
| $937K | 0.12% |
8,941
-400
| -4% | -$41.9K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $910K | 0.12% |
979,340
+799,760
| +445% | +$743K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $824K | 0.11% |
99,342
+20,574
| +26% | +$171K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $824K | 0.11% |
5,689
| – | – |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $804K | 0.1% |
95,952
+7,854
| +9% | +$65.8K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $702K | 0.09% |
19,939
-25,602
| -56% | -$901K |
|
95
iShares US Home Construction ETF
ITB
$3.18B
| $655K | 0.08% |
23,698
-113
| -0.5% | -$3.12K |
|
96
American Express
AXP
$225B
| $572K | 0.07% |
2,635
-1,404
| -35% | -$305K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $539K | 0.07% |
24,115
| – | – |
|
98
CVS Health
CVS
$93B
| $531K | 0.07% |
5,551
| – | – |
|
99
Schwab International Equity ETF
SCHF
$50B
| $527K | 0.07% |
38,900
+8,460
| +28% | +$115K |
|
100
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $507K | 0.07% |
18,775
| – | – |
|