WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.13%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
593
New
68
Increased
138
Reduced
121
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.53M |
| 3 |
Parker-Hannifin
PH
|
$2.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 5 |
Avient
AVNT
|
$2.08M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
| 3 |
Kimberly-Clark
KMB
|
$2.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.04% |
| 3 | Technology | 4.59% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.58M | 0.25% |
7,689
-154
| -2% | -$51.7K |
|
77
Philip Morris
PM
$254B
| $2.55M | 0.25% |
31,561
-6,685
| -17% | -$540K |
|
78
Visa
V
$681B
| $2.53M | 0.25% |
19,113
+35
| +0.2% | +$4.64K |
|
79
PepsiCo
PEP
$203B
| $2.4M | 0.23% |
22,063
+103
| +0.5% | +$11.2K |
|
80
Altria Group
MO
$112B
| $2.34M | 0.23% |
41,230
-110
| -0.3% | -$6.25K |
|
81
Pfizer
PFE
$141B
| $2.31M | 0.22% |
63,652
+886
| +1% | +$32.1K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $2.3M | 0.22% |
8,417
-359
| -4% | -$98K |
|
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.21M | 0.22% |
44,298
-17,094
| -28% | -$854K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.21M | 0.22% |
20,164
+792
| +4% | +$86.9K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.21% |
1,945
-643
| -25% | -$717K |
|
|
86
Avient
AVNT
$3.35B
| $2.08M | 0.2% |
+48,127
| New | +$2.08M |
|
87
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $2M | 0.19% |
30,879
+452
| +1% | +$29.3K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2M | 0.19% |
25,567
-191
| -0.7% | -$14.9K |
|
89
Biogen
BIIB
$20.8B
| $1.93M | 0.19% |
6,659
-83
| -1% | -$24.1K |
|
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.86M | 0.18% |
31,031
-17,112
| -36% | -$1.03M |
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.79M | 0.17% |
27,106
+1,359
| +5% | +$89.7K |
|
92
Intel
INTC
$105B
| $1.71M | 0.17% |
34,432
-350
| -1% | -$17.4K |
|
93
Merck
MRK
$210B
| $1.55M | 0.15% |
25,477
+241
| +1% | +$14.6K |
|
94
Vanguard Communication Services ETF
VOX
$5.74B
| $1.5M | 0.15% |
17,668
+387
| +2% | +$32.9K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.48M | 0.14% |
28,483
+950
| +3% | +$49.4K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.45M | 0.14% |
17,865
-1,964
| -10% | -$159K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.39M | 0.14% |
17,117
-4,592
| -21% | -$374K |
|
98
Progressive
PGR
$145B
| $1.37M | 0.13% |
23,163
+20,653
| +823% | +$1.22M |
|
99
Mondelez International
MDLZ
$79.3B
| $1.19M | 0.12% |
28,985
| – | – |
|
100
Enpro
NPO
$4.42B
| $1.17M | 0.11% |
+16,785
| New | +$1.17M |
|