WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+5.19%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$988M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
168
New
12
Increased
64
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.59M |
| 2 |
Biogen
BIIB
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 4 |
Comerica
CMA
|
$1.98M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$11.4M |
| 2 |
AT&T
T
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.32M |
| 4 |
Johnson Controls International
JCI
|
$2.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.77M |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 4.03% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $2.73M | 0.28% |
40,535
-18,352
| -31% | -$1.24M |
|
77
PepsiCo
PEP
$201B
| $2.6M | 0.26% |
21,710
-147
| -0.7% | -$17.6K |
|
78
Boeing
BA
$175B
| $2.28M | 0.23% |
7,743
+1
| +0% | +$295 |
|
79
Pfizer
PFE
$140B
| $2.25M | 0.23% |
65,547
-2,260
| -3% | -$77.6K |
|
80
Visa
V
$683B
| $2.17M | 0.22% |
19,043
+894
| +5% | +$102K |
|
81
Avient
AVNT
$3.41B
| $2.09M | 0.21% |
48,127
-700
| -1% | -$30.5K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.06M | 0.21% |
26,018
+2,325
| +10% | +$184K |
|
83
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.04M | 0.21% |
191,994
+13,110
| +7% | +$139K |
|
|
84
Biogen
BIIB
$20.4B
| $2.02M | 0.2% |
+6,333
| New | +$2.02M |
|
|
85
Meta Platforms (Facebook)
META
$1.88T
| $2.01M | 0.2% |
+11,395
| New | +$2.01M |
|
|
86
Comerica
CMA
$9.06B
| $1.98M | 0.2% |
+22,786
| New | +$1.98M |
|
87
Enpro
NPO
$4.51B
| $1.85M | 0.19% |
19,785
-2,060
| -9% | -$193K |
|
88
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.61M | 0.16% |
149,400
+9,894
| +7% | +$106K |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.6M | 0.16% |
26,716
-1,249
| -4% | -$74.9K |
|
90
Vanguard Communication Services ETF
VOX
$5.78B
| $1.58M | 0.16% |
17,293
-2,524
| -13% | -$230K |
|
91
Intel
INTC
$108B
| $1.56M | 0.16% |
33,811
+1,379
| +4% | +$63.7K |
|
92
Merck
MRK
$210B
| $1.43M | 0.15% |
26,709
-362
| -1% | -$19.4K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.43M | 0.15% |
+13,906
| New | +$1.43M |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.39M | 0.14% |
26,405
+931
| +4% | +$49K |
|
95
GE Aerospace
GE
$298B
| $1.39M | 0.14% |
16,573
-2,012
| -11% | -$168K |
|
96
iShares Biotechnology ETF
IBB
$5.67B
| $1.37M | 0.14% |
12,814
+1,240
| +11% | +$132K |
|
|
97
Progressive
PGR
$146B
| $1.31M | 0.13% |
23,163
-202,999
| -90% | -$11.4M |
|
98
Mondelez International
MDLZ
$79.1B
| $1.24M | 0.13% |
28,985
-1,440
| -5% | -$61.7K |
|
99
Chevron
CVX
$319B
| $1.14M | 0.12% |
9,096
-24
| -0.3% | -$3.01K |
|
100
Quanex
NX
$970M
| $1.11M | 0.11% |
47,500
-1,467
| -3% | -$34.3K |
|