WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$12.3M
3
+$10M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.04M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
LNC icon
Lincoln National
LNC
+$2.25M

Sector Composition

1 Healthcare 5.71%
2 Technology 4.82%
3 Financials 4.67%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$110B
$2.5M 0.26%
16,759
-2,099
SNA icon
77
Snap-on
SNA
$18B
$2.48M 0.26%
17,059
+40
BA icon
78
Boeing
BA
$153B
$2.47M 0.26%
7,652
-36
PEP icon
79
PepsiCo
PEP
$201B
$2.44M 0.26%
22,094
+522
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$2.32M 0.24%
71,459
+30,102
BIIB icon
81
Biogen
BIIB
$26.7B
$2.16M 0.23%
7,190
+473
PM icon
82
Philip Morris
PM
$231B
$2.11M 0.22%
31,546
+16
MO icon
83
Altria Group
MO
$97.9B
$2.03M 0.21%
41,166
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$701B
$2.01M 0.21%
8,026
+4,569
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.99M 0.21%
39,786
-4,512
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.99M 0.21%
73,138
+29,766
MRK icon
87
Merck
MRK
$250B
$1.97M 0.21%
26,987
+182
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.84T
$1.94M 0.2%
37,440
-580
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.91M 0.2%
24,474
-1,111
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.82M 0.19%
34,758
+34,163
INTC icon
91
Intel
INTC
$193B
$1.6M 0.17%
34,168
-52
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$1.51M 0.16%
28,635
-894
COP icon
93
ConocoPhillips
COP
$115B
$1.42M 0.15%
22,706
+22,340
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.4M 0.15%
87,477
+41,238
LNC icon
95
Lincoln National
LNC
$8.08B
$1.22M 0.13%
23,766
-43,875
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.19M 0.12%
9,785
-107,827
MDLZ icon
97
Mondelez International
MDLZ
$72B
$1.16M 0.12%
28,985
AVNT icon
98
Avient
AVNT
$2.83B
$1.16M 0.12%
40,439
-7,688
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$1.08M 0.11%
20,648
+1,598
PGR icon
100
Progressive
PGR
$133B
$1.06M 0.11%
17,522
-10,373
2 3
4
5 6