WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+5.39%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$891M
AUM Growth
+$53.6M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
58
Reduced
60
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.38M |
| 2 |
Coca-Cola
KO
|
$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
Sector Composition
| 1 | Financials | 5.07% |
| 2 | Industrials | 4.99% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.02% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $2.51M | 0.28% |
17,606
-574
| -3% | -$82K |
|
77
PepsiCo
PEP
$200B
| $2.44M | 0.27% |
21,803
-263
| -1% | -$29.4K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $2.38M | 0.27% |
57,460
-940
| -2% | -$39K |
|
79
Fortive
FTV
$16.2B
| $2.19M | 0.25% |
43,479
-446
| -1% | -$22.5K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.15M | 0.24% |
42,875
-3,710
| -8% | -$186K |
|
81
Pfizer
PFE
$141B
| $2.09M | 0.24% |
64,510
+411
| +0.6% | +$13.3K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.22% |
25,111
+2,767
| +12% | +$221K |
|
83
Vanguard Communication Services ETF
VOX
$5.82B
| $1.92M | 0.22% |
20,223
+875
| +5% | +$83K |
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.68M | 0.19% |
27,965
+15,445
| +123% | +$926K |
|
85
Avient
AVNT
$3.45B
| $1.67M | 0.19% |
49,037
| – | – |
|
86
Merck
MRK
$212B
| $1.63M | 0.18% |
26,877
-1,873
| -7% | -$114K |
|
87
Visa
V
$666B
| $1.6M | 0.18% |
17,984
+60
| +0.3% | +$5.33K |
|
88
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.46M | 0.16% |
156,096
+25,734
| +20% | +$241K |
|
89
Mondelez International
MDLZ
$79.9B
| $1.39M | 0.16% |
32,151
+150
| +0.5% | +$6.46K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.38M | 0.15% |
26,801
+284
| +1% | +$14.6K |
|
91
Boeing
BA
$174B
| $1.37M | 0.15% |
7,740
-153
| -2% | -$27.1K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | 0.14% |
+37,330
| New | +$1.28M |
|
93
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.25M | 0.14% |
131,190
+8,838
| +7% | +$84.1K |
|
94
Intel
INTC
$107B
| $1.16M | 0.13% |
32,061
-406
| -1% | -$14.6K |
|
95
Wolverine World Wide
WWW
$2.59B
| $1.07M | 0.12% |
42,742
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.06M | 0.12% |
4,497
-91
| -2% | -$21.5K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.12% |
12,666
| – | – |
|
98
Quanex
NX
$836M
| $992K | 0.11% |
48,967
| – | – |
|
99
Chevron
CVX
$310B
| $976K | 0.11% |
9,090
+149
| +2% | +$16K |
|
100
Kraft Heinz
KHC
$32.3B
| $967K | 0.11% |
10,651
| – | – |
|