WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+3.7%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$707M
AUM Growth
+$36.7M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
513
New
129
Increased
103
Reduced
86
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Travel + Leisure Co
TNL
|
$3.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.06M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.99M |
| 5 |
Keysight
KEYS
|
$1.05M |
Top Sells
| 1 |
Ford
F
|
$2.28M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.04M |
| 3 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 5 |
Schlumberger
SLB
|
$1.14M |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.44% |
| 4 | Technology | 5.24% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$367B
| $383K | 0.05% |
3,712
+996
| +37% | +$103K |
|
102
Cedar Fair
FUN
$2.56B
| $347K | 0.05% |
7,256
-474
| -6% | -$22.7K |
|
103
US Bancorp
USB
$76.4B
| $337K | 0.05% |
7,497
+7,347
| +4,898% | +$330K |
|
104
eBay
EBAY
$42.4B
| $325K | 0.05% |
+13,781
| New | +$325K |
|
105
American Electric Power
AEP
$57.8B
| $322K | 0.05% |
5,295
+3,258
| +160% | +$198K |
|
106
CSX Corp
CSX
$60.8B
| $314K | 0.04% |
25,992
-699
| -3% | -$8.44K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $310K | 0.04% |
8,177
| – | – |
|
108
Rockwell Automation
ROK
$38.2B
| $307K | 0.04% |
2,758
+353
| +15% | +$39.3K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $263K | 0.04% |
7,286
+2,882
| +65% | +$104K |
|
110
iShares US Home Construction ETF
ITB
$3.26B
| $253K | 0.04% |
9,788
-26,500
| -73% | -$685K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $248K | 0.04% |
4,708
-2,850
| -38% | -$150K |
|
112
MannKind Corp
MNKD
$1.62B
| $246K | 0.03% |
9,432
| – | – |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $243K | 0.03% |
2,390
| – | – |
|
|
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $238K | 0.03% |
2,680
| – | – |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $233K | 0.03% |
6,092
-1,380
| -18% | -$52.8K |
|
116
Avanos Medical
AVNS
$586M
| $226K | 0.03% |
+4,980
| New | +$226K |
|
117
McKesson
MCK
$86B
| $208K | 0.03% |
1,000
| – | – |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $202K | 0.03% |
14,000
+420
| +3% | +$6.06K |
|
119
Hershey
HSY
$37.5B
| $193K | 0.03% |
1,856
| – | – |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $192K | 0.03% |
1,791
-75
| -4% | -$8.04K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $167K | 0.02% |
2,115
| – | – |
|
122
BP
BP
$88.5B
| $149K | 0.02% |
+4,718
| New | +$149K |
|
123
Walt Disney
DIS
$215B
| $149K | 0.02% |
1,586
-236
| -13% | -$22.2K |
|
124
Acuity Brands
AYI
$10.3B
| $140K | 0.02% |
1,000
| – | – |
|
125
Amazon
AMZN
$2.51T
| $138K | 0.02% |
8,920
+3,400
| +62% | +$52.6K |
|