WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.53%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$31.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.45M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.62M |
| 5 |
Amazon
AMZN
|
$3.39M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$11M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.91M |
| 5 |
Nike
NKE
|
$3.14M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Industrials | 5.01% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.28% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.3M | 0.28% |
46,362
+4,029
| +10% | +$200K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.25M | 0.27% |
58,400
-1,860
| -3% | -$71.8K |
|
78
Pfizer
PFE
$141B
| $1.98M | 0.24% |
64,099
-2,779
| -4% | -$85.6K |
|
79
Fortive
FTV
$15.9B
| $1.97M | 0.24% |
43,925
+820
| +2% | +$36.8K |
|
80
Vanguard Communication Services ETF
VOX
$5.74B
| $1.94M | 0.23% |
19,348
+1,367
| +8% | +$137K |
|
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.78M | 0.21% |
+27,224
| New | +$1.78M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.77M | 0.21% |
22,344
+1,675
| +8% | +$133K |
|
83
Merck
MRK
$210B
| $1.62M | 0.19% |
28,750
+1,598
| +6% | +$89.8K |
|
84
Avient
AVNT
$3.35B
| $1.57M | 0.19% |
49,037
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.17% |
32,001
-618
| -2% | -$27.4K |
|
86
Visa
V
$681B
| $1.4M | 0.17% |
17,924
-301
| -2% | -$23.5K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.15% |
26,517
+1,854
| +8% | +$90.1K |
|
88
Boeing
BA
$176B
| $1.23M | 0.15% |
7,893
+2
| +0% | +$311 |
|
89
Intel
INTC
$105B
| $1.18M | 0.14% |
32,467
-538
| -2% | -$19.5K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.16M | 0.14% |
130,362
+21,192
| +19% | +$188K |
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.11M | 0.13% |
122,352
+25,134
| +26% | +$227K |
|
92
Chevron
CVX
$318B
| $1.05M | 0.13% |
8,941
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.13% |
12,666
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.12% |
4,588
-19
| -0.4% | -$4.25K |
|
95
Quanex
NX
$924M
| $994K | 0.12% |
48,967
| – | – |
|
96
SITE Centers
SITC
$475M
| $986K | 0.12% |
50,115
-1,032
| -2% | -$20.3K |
|
97
Goodyear
GT
$2.4B
| $967K | 0.12% |
+31,341
| New | +$967K |
|
98
Wolverine World Wide
WWW
$2.55B
| $938K | 0.11% |
42,742
| – | – |
|
99
Kraft Heinz
KHC
$31.9B
| $930K | 0.11% |
10,651
-220
| -2% | -$19.2K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $873K | 0.1% |
24,401
+6,281
| +35% | +$225K |
|