WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Return 3.47%
This Quarter Return
+3.42%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
AUM
$813M
AUM Growth
+$38.4M
Cap. Flow
-$2.49M
Cap. Flow %
-0.31%
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
72
Reduced
39
Closed
3

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$682K 0.08%
18,120
-637,982
-97% -$24M
BMY icon
102
Bristol-Myers Squibb
BMY
$95.8B
$526K 0.06%
9,756
+4,293
+79% +$231K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$521K 0.06%
22,760
-1,355
-6% -$31K
CVS icon
104
CVS Health
CVS
$93.4B
$494K 0.06%
5,551
FXU icon
105
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$487K 0.06%
18,775
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
$483K 0.06%
13,700
FXN icon
107
First Trust Energy AlphaDEX Fund
FXN
$289M
$476K 0.06%
30,900
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$459K 0.06%
9,895
IYW icon
109
iShares US Technology ETF
IYW
$22.9B
$449K 0.06%
15,100
-459,744
-97% -$13.7M
WMT icon
110
Walmart
WMT
$807B
$449K 0.06%
18,678
AMZN icon
111
Amazon
AMZN
$2.49T
$429K 0.05%
10,240
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$420K 0.05%
22,450
AEP icon
113
American Electric Power
AEP
$58.2B
$418K 0.05%
+6,507
New +$418K
TGT icon
114
Target
TGT
$42.1B
$405K 0.05%
5,903
PGR icon
115
Progressive
PGR
$146B
$394K 0.05%
12,510
+30
+0.2% +$945
FUN icon
116
Cedar Fair
FUN
$2.55B
$373K 0.05%
6,518
+2,080
+47% +$119K
VZ icon
117
Verizon
VZ
$187B
$365K 0.04%
+7,013
New +$365K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
$357K 0.04%
24,606
+1,320
+6% +$19.2K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$350K 0.04%
13,040
+1,332
+11% +$35.8K
SCHW icon
120
Charles Schwab
SCHW
$176B
$342K 0.04%
10,842
SPGI icon
121
S&P Global
SPGI
$165B
$339K 0.04%
+2,680
New +$339K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$329K 0.04%
8,182
+670
+9% +$26.9K
SPG icon
123
Simon Property Group
SPG
$59B
$328K 0.04%
+1,583
New +$328K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$7.81B
$326K 0.04%
+9,451
New +$326K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
$306K 0.04%
8,177