WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$49M
(+4.8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
592
New
58
Increased
137
Reduced
114
Closed
49
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.93M |
| 3 |
eBay
EBAY
|
$4.05M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$2.78M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.46M |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Healthcare | 5.37% |
| 3 | Technology | 5.14% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.83M | 0.26% |
67,577
+488
| +0.7% | +$20.4K |
|
77
Philip Morris
PM
$251B
| $2.57M | 0.24% |
31,530
-31
| -0.1% | -$2.53K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.52M | 0.23% |
21,174
+1,010
| +5% | +$120K |
|
79
Altria Group
MO
$112B
| $2.48M | 0.23% |
41,166
-64
| -0.2% | -$3.86K |
|
80
PepsiCo
PEP
$200B
| $2.41M | 0.22% |
21,572
-491
| -2% | -$54.9K |
|
81
Biogen
BIIB
$20.6B
| $2.37M | 0.22% |
6,717
+58
| +0.9% | +$20.5K |
|
82
Schlumberger
SLB
$53.4B
| $2.36M | 0.22% |
38,781
-39
| -0.1% | -$2.38K |
|
83
Salesforce
CRM
$239B
| $2.3M | 0.21% |
14,463
+14,410
| +27,189% | +$2.29M |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $2.27M | 0.21% |
38,020
-880
| -2% | -$52.5K |
|
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.21M | 0.21% |
44,298
| – | – |
|
86
Avient
AVNT
$3.45B
| $2.1M | 0.2% |
48,127
| – | – |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.19% |
25,585
+18
| +0.1% | +$1.41K |
|
88
Progressive
PGR
$143B
| $1.98M | 0.18% |
27,895
+4,732
| +20% | +$336K |
|
89
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.97M | 0.18% |
167,772
+5,136
| +3% | +$60.2K |
|
90
Merck
MRK
$212B
| $1.81M | 0.17% |
26,805
+105
| +0.4% | +$7.11K |
|
91
Intel
INTC
$107B
| $1.62M | 0.15% |
34,220
-212
| -0.6% | -$10K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.58M | 0.15% |
41,357
+38,055
| +1,152% | +$1.46M |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.56M | 0.14% |
29,529
+1,046
| +4% | +$55.1K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.35M | 0.13% |
43,372
+39,228
| +947% | +$1.22M |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.25M | 0.12% |
+7,877
| New | +$1.25M |
|
96
Mondelez International
MDLZ
$79.9B
| $1.25M | 0.12% |
28,985
| – | – |
|
97
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.21M | 0.11% |
19,050
+1,259
| +7% | +$80K |
|
98
Chevron
CVX
$310B
| $1.1M | 0.1% |
8,971
-145
| -2% | -$17.7K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.09M | 0.1% |
26,482
+701
| +3% | +$28.7K |
|
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.08M | 0.1% |
13,606
+2,181
| +19% | +$173K |
|