WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-11.87%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$956M
AUM Growth
-$121M
(-11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
573
New
30
Increased
84
Reduced
140
Closed
117
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.1M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.1B
| $2.5M | 0.26% |
16,759
-2,099
| -11% | -$313K |
|
77
Snap-on
SNA
$17.1B
| $2.48M | 0.26% |
17,059
+40
| +0.2% | +$5.81K |
|
78
Boeing
BA
$174B
| $2.47M | 0.26% |
7,652
-36
| -0.5% | -$11.6K |
|
79
PepsiCo
PEP
$200B
| $2.44M | 0.26% |
22,094
+522
| +2% | +$57.7K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.32M | 0.24% |
71,459
+30,102
| +73% | +$978K |
|
81
Biogen
BIIB
$20.6B
| $2.16M | 0.23% |
7,190
+473
| +7% | +$142K |
|
82
Philip Morris
PM
$251B
| $2.11M | 0.22% |
31,546
+16
| +0.1% | +$1.07K |
|
83
Altria Group
MO
$112B
| $2.03M | 0.21% |
41,166
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.01M | 0.21% |
8,026
+4,569
| +132% | +$1.14M |
|
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.99M | 0.21% |
39,786
-4,512
| -10% | -$225K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.99M | 0.21% |
73,138
+29,766
| +69% | +$808K |
|
87
Merck
MRK
$212B
| $1.97M | 0.21% |
26,987
+182
| +0.7% | +$13.3K |
|
88
Alphabet (Google) Class C
GOOG
$2.84T
| $1.94M | 0.2% |
37,440
-580
| -2% | -$30K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 0.2% |
24,474
-1,111
| -4% | -$86.6K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 0.19% |
34,758
+34,163
| +5,742% | +$1.79M |
|
91
Intel
INTC
$107B
| $1.6M | 0.17% |
34,168
-52
| -0.2% | -$2.44K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.52M | 0.16% |
28,635
-894
| -3% | -$47.3K |
|
93
ConocoPhillips
COP
$116B
| $1.42M | 0.15% |
22,706
+22,340
| +6,104% | +$1.39M |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.4M | 0.15% |
87,477
+41,238
| +89% | +$659K |
|
|
95
Lincoln National
LNC
$7.98B
| $1.22M | 0.13% |
23,766
-43,875
| -65% | -$2.25M |
|
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.19M | 0.12% |
9,785
-107,827
| -92% | -$13.1M |
|
97
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.12% |
28,985
| – | – |
|
98
Avient
AVNT
$3.45B
| $1.16M | 0.12% |
40,439
-7,688
| -16% | -$220K |
|
99
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.09M | 0.11% |
20,648
+1,598
| +8% | +$84K |
|
100
Progressive
PGR
$143B
| $1.06M | 0.11% |
17,522
-10,373
| -37% | -$626K |
|