WF
WealthTrust Fairport Portfolio holdings
AUM $1.06B
1-Year Return
3.47%
This Quarter Return
+11.34%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$103M
(+11%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
492
New
41
Increased
106
Reduced
102
Closed
32
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$6.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
Comerica
CMA
|
+$2.24M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$6.96M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$4.55M |
| 4 |
Home Depot
HD
|
+$2.07M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Technology | 5.29% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$37B
| $2.91M | 0.27% |
256,110
+5,412
| +2% | +$61.4K |
|
77
Boeing
BA
$163B
| $2.9M | 0.27% |
7,589
-63
| -0.8% | -$24K |
|
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $2.89M | 0.27% |
57,798
+18,012
| +45% | +$902K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.89M | 0.27% |
52,112
-26
| -0% | -$1.44K |
|
80
Parker-Hannifin
PH
$96.3B
| $2.88M | 0.27% |
16,759
| – | – |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.85M | 0.27% |
48,448
+13,690
| +39% | +$805K |
|
82
Philip Morris
PM
$252B
| $2.79M | 0.26% |
31,530
-16
| -0.1% | -$1.41K |
|
83
Pfizer
PFE
$136B
| $2.69M | 0.25% |
66,625
+1,198
| +2% | +$48.3K |
|
84
Snap-on
SNA
$17.7B
| $2.62M | 0.25% |
16,762
-297
| -2% | -$46.5K |
|
85
PepsiCo
PEP
$193B
| $2.55M | 0.24% |
20,763
-1,331
| -6% | -$163K |
|
86
Altria Group
MO
$109B
| $2.36M | 0.22% |
41,166
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.28M | 0.22% |
8,066
+40
| +0.5% | +$11.3K |
|
88
Merck
MRK
$202B
| $2.09M | 0.2% |
26,306
-681
| -3% | -$54.1K |
|
89
Biogen
BIIB
$21B
| $1.92M | 0.18% |
8,138
+948
| +13% | +$224K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.84M | 0.17% |
23,095
-1,379
| -6% | -$110K |
|
91
Intel
INTC
$116B
| $1.82M | 0.17% |
33,835
-333
| -1% | -$17.9K |
|
92
Alphabet (Google) Class C
GOOG
$3.04T
| $1.79M | 0.17% |
30,420
-7,020
| -19% | -$412K |
|
93
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.68M | 0.16% |
28,897
+262
| +0.9% | +$15.2K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.68M | 0.16% |
90,747
+3,270
| +4% | +$60.4K |
|
95
Lincoln National
LNC
$7.82B
| $1.63M | 0.15% |
27,687
+3,921
| +16% | +$230K |
|
96
ConocoPhillips
COP
$115B
| $1.52M | 0.14% |
22,774
+68
| +0.3% | +$4.54K |
|
97
Mondelez International
MDLZ
$79.7B
| $1.45M | 0.14% |
28,985
| – | – |
|
98
Progressive
PGR
$144B
| $1.26M | 0.12% |
17,522
| – | – |
|
99
Avient
AVNT
$3.28B
| $1.19M | 0.11% |
40,439
| – | – |
|
100
Chevron
CVX
$317B
| $1.14M | 0.11% |
9,264
+315
| +4% | +$38.8K |
|