WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+4.22%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$948M
AUM Growth
+$35.2M
(+3.9%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
162
New
4
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$9.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.84M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.17M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$7.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.77M |
| 3 |
Equifax
EFX
|
$2.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.16M |
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 3.85% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $2.72M | 0.29% |
20,926
-120
| -0.6% | -$15.6K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.71M | 0.29% |
47,741
-197
| -0.4% | -$11.2K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $2.57M | 0.27% |
53,680
-2,780
| -5% | -$133K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.45M | 0.26% |
68,420
+19,180
| +39% | +$686K |
|
80
PepsiCo
PEP
$201B
| $2.44M | 0.26% |
21,857
+152
| +0.7% | +$16.9K |
|
81
Nike
NKE
$111B
| $2.35M | 0.25% |
45,317
-53
| -0.1% | -$2.75K |
|
82
Pfizer
PFE
$140B
| $2.3M | 0.24% |
67,807
+3,360
| +5% | +$114K |
|
83
GE Aerospace
GE
$299B
| $2.15M | 0.23% |
18,585
+1,248
| +7% | +$145K |
|
84
Boeing
BA
$174B
| $1.97M | 0.21% |
7,742
| – | – |
|
85
Avient
AVNT
$3.41B
| $1.96M | 0.21% |
48,827
-210
| -0.4% | -$8.41K |
|
86
Visa
V
$681B
| $1.91M | 0.2% |
18,149
+165
| +0.9% | +$17.4K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 0.2% |
23,693
-750
| -3% | -$60.1K |
|
88
Vanguard Communication Services ETF
VOX
$5.79B
| $1.83M | 0.19% |
19,817
-476
| -2% | -$43.9K |
|
89
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.79M | 0.19% |
178,884
+22,746
| +15% | +$228K |
|
90
Enpro
NPO
$4.53B
| $1.76M | 0.19% |
21,845
| – | – |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.68M | 0.18% |
27,965
| – | – |
|
92
Merck
MRK
$210B
| $1.65M | 0.17% |
27,071
+823
| +3% | +$50.3K |
|
93
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.42M | 0.15% |
139,506
+3,684
| +3% | +$37.4K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.35M | 0.14% |
25,474
+36
| +0.1% | +$1.91K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $1.29M | 0.14% |
11,574
+1,113
| +11% | +$124K |
|
96
Mondelez International
MDLZ
$78.8B
| $1.24M | 0.13% |
30,425
+84
| +0.3% | +$3.42K |
|
97
Intel
INTC
$108B
| $1.24M | 0.13% |
32,432
+251
| +0.8% | +$9.56K |
|
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.15M | 0.12% |
13,835
-81,478
| -85% | -$6.77M |
|
99
Quanex
NX
$961M
| $1.12M | 0.12% |
48,967
| – | – |
|
100
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.1M | 0.12% |
21,912
-5,415
| -20% | -$272K |
|