WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+3.03%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$913M
AUM Growth
+$21.3M
(+2.4%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
164
New
7
Increased
39
Reduced
76
Closed
6
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.02M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.47M |
| 3 |
Enpro
NPO
|
$1.34M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.08M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.64M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.05M |
| 5 |
Snap-on
SNA
|
$999K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Industrials | 4.98% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.58M | 0.28% |
47,938
-1,234
| -3% | -$66.4K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $2.57M | 0.28% |
56,460
-1,000
| -2% | -$45.4K |
|
78
PepsiCo
PEP
$201B
| $2.51M | 0.27% |
21,705
-98
| -0.4% | -$11.3K |
|
79
Fortive
FTV
$16.1B
| $2.34M | 0.26% |
44,092
+613
| +1% | +$32.5K |
|
80
GE Aerospace
GE
$299B
| $2.24M | 0.25% |
17,337
-269
| -2% | -$34.8K |
|
81
Pfizer
PFE
$140B
| $2.05M | 0.23% |
64,447
-63
| -0.1% | -$2.01K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.21% |
24,443
-668
| -3% | -$53.5K |
|
83
Avient
AVNT
$3.41B
| $1.9M | 0.21% |
49,037
| – | – |
|
84
Vanguard Communication Services ETF
VOX
$5.79B
| $1.86M | 0.2% |
20,293
+70
| +0.3% | +$6.43K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.71M | 0.19% |
49,240
+11,910
| +32% | +$414K |
|
86
Visa
V
$681B
| $1.69M | 0.18% |
17,984
| – | – |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.68M | 0.18% |
27,965
| – | – |
|
88
Merck
MRK
$210B
| $1.61M | 0.18% |
26,248
-629
| -2% | -$38.5K |
|
|
89
Enpro
NPO
$4.53B
| $1.56M | 0.17% |
21,845
+18,785
| +614% | +$1.34M |
|
90
Progressive
PGR
$146B
| $1.56M | 0.17% |
35,258
+23,398
| +197% | +$1.03M |
|
91
Boeing
BA
$174B
| $1.53M | 0.17% |
7,742
+2
| +0% | +$396 |
|
92
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.5M | 0.16% |
156,138
+42
| +0% | +$404 |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.37M | 0.15% |
27,327
-15,548
| -36% | -$782K |
|
94
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.32M | 0.15% |
135,822
+4,632
| +4% | +$45.1K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.32M | 0.14% |
25,438
-1,363
| -5% | -$70.8K |
|
96
Mondelez International
MDLZ
$78.8B
| $1.31M | 0.14% |
30,341
-1,810
| -6% | -$78.1K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.09M | 0.12% |
4,526
+29
| +0.6% | +$7.01K |
|
98
Intel
INTC
$108B
| $1.09M | 0.12% |
32,181
+120
| +0.4% | +$4.05K |
|
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $1.08M | 0.12% |
+10,461
| New | +$1.08M |
|
100
Quanex
NX
$961M
| $1.04M | 0.11% |
48,967
| – | – |
|