WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.42%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
73
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$43M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$14M |
| 3 |
Equifax
EFX
|
$7.54M |
| 4 |
Air Products & Chemicals
APD
|
$5.74M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 3 |
iShares US Technology ETF
IYW
|
$13.7M |
| 4 |
Henry Schein
HSIC
|
$7.92M |
| 5 |
General Dynamics
GD
|
$6.99M |
Sector Composition
| 1 | Healthcare | 5.33% |
| 2 | Consumer Staples | 4.83% |
| 3 | Industrials | 4.72% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$15.9B
| $1.84M | 0.23% |
+36,071
| New | +$1.84M |
|
77
Vanguard Communication Services ETF
VOX
$5.74B
| $1.7M | 0.21% |
17,981
+516
| +3% | +$48.7K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.67M | 0.2% |
20,669
+6,385
| +45% | +$514K |
|
79
Avient
AVNT
$3.35B
| $1.66M | 0.2% |
49,037
| – | – |
|
80
Johnson Controls International
JCI
$68.9B
| $1.65M | 0.2% |
+35,483
| New | +$1.65M |
|
81
Merck
MRK
$210B
| $1.62M | 0.2% |
25,908
+2,017
| +8% | +$126K |
|
82
Visa
V
$681B
| $1.51M | 0.19% |
18,225
+301
| +2% | +$24.9K |
|
83
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.18% |
32,619
+618
| +2% | +$27.1K |
|
84
Intel
INTC
$105B
| $1.25M | 0.15% |
33,005
+1,491
| +5% | +$56.3K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.15% |
24,663
+1,212
| +5% | +$59.4K |
|
86
SITE Centers
SITC
$475M
| $1.15M | 0.14% |
65,903
| – | – |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.08M | 0.13% |
12,873
-50,123
| -80% | -$4.19M |
|
88
Boeing
BA
$176B
| $1.04M | 0.13% |
7,891
+3
| +0% | +$395 |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.13% |
12,666
-5,312
| -30% | -$428K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $996K | 0.12% |
4,607
-129
| -3% | -$27.9K |
|
91
Wolverine World Wide
WWW
$2.55B
| $984K | 0.12% |
+42,742
| New | +$984K |
|
92
Kraft Heinz
KHC
$31.9B
| $973K | 0.12% |
10,871
+1
| +0% | +$90 |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $939K | 0.12% |
18,195
+1,638
| +10% | +$84.5K |
|
94
Chevron
CVX
$318B
| $920K | 0.11% |
8,941
| – | – |
|
95
Schwab International Equity ETF
SCHF
$50B
| $861K | 0.11% |
29,900
+10,450
| +54% | +$301K |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $848K | 0.1% |
16,203
+211
| +1% | +$11K |
|
97
Quanex
NX
$924M
| $845K | 0.1% |
48,967
+1,661
| +4% | +$28.7K |
|
98
Realty Income
O
$53B
| $843K | 0.1% |
12,588
+9,680
| +333% | +$648K |
|
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $750K | 0.09% |
12,520
+4,175
| +50% | +$250K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.09% |
5,186
-503
| -9% | -$72.6K |
|