WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.8%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-6.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
143
New
21
Increased
72
Reduced
28
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.46M |
| 2 |
C.H. Robinson
CHRW
|
$4.75M |
| 3 |
Avient
AVNT
|
$4.08M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.57M |
| 4 |
Applied Materials
AMAT
|
$3.93M |
| 5 |
Norfolk Southern
NSC
|
$3.28M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.28% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.08% |
4,298
+1,290
| +43% | +$168K |
|
102
CVS Health
CVS
$93B
| $555K | 0.08% |
+5,752
| New | +$555K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $533K | 0.08% |
11,657
+905
| +8% | +$41.4K |
|
104
Target
TGT
$42B
| $467K | 0.07% |
5,941
| – | – |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $402K | 0.06% |
4,850
-1,105
| -19% | -$91.6K |
|
106
Cedar Fair
FUN
$2.4B
| $398K | 0.06% |
7,559
+759
| +11% | +$40K |
|
107
Progressive
PGR
$145B
| $382K | 0.06% |
+12,480
| New | +$382K |
|
108
iShare MSCI Eurozone ETF
EZU
$7.78B
| $356K | 0.05% |
10,372
-2,703
| -21% | -$92.8K |
|
109
Schwab International Equity ETF
SCHF
$50B
| $348K | 0.05% |
12,700
+1,310
| +12% | +$35.9K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $347K | 0.05% |
3,411
+7
| +0.2% | +$712 |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $310K | 0.05% |
4,366
+785
| +22% | +$55.7K |
|
112
US Bancorp
USB
$75.5B
| $308K | 0.05% |
7,509
+4
| +0.1% | +$164 |
|
113
Graphic Packaging
GPK
$6.19B
| $296K | 0.04% |
+23,128
| New | +$296K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $291K | 0.04% |
8,177
| – | – |
|
115
Rockwell Automation
ROK
$38.1B
| $285K | 0.04% |
2,806
+17
| +0.6% | +$1.73K |
|
116
Amazon
AMZN
$2.41T
| $270K | 0.04% |
527
| – | – |
|
117
TFS Financial
TFSL
$3.83B
| $269K | 0.04% |
+15,604
| New | +$269K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12B
| $249K | 0.04% |
6,407
+292
| +5% | +$11.3K |
|
119
Realty Income
O
$53B
| $240K | 0.04% |
5,064
-148
| -3% | -$7.03K |
|
120
MannKind Corp
MNKD
$1.69B
| $236K | 0.03% |
73,540
| – | – |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $232K | 0.03% |
2,680
| – | – |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $223K | 0.03% |
2,221
| – | – |
|
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $223K | 0.03% |
+2,205
| New | +$223K |
|
124
CSX Corp
CSX
$60.2B
| $215K | 0.03% |
7,988
+10
| +0.1% | +$269 |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $212K | 0.03% |
2,945
+6
| +0.2% | +$432 |
|