WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
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
+$813M
Cap. Flow
+$2.48M
Cap. Flow %
0.31%
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
73
Reduced
38
Closed
3

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$43M
2
VGT icon
Vanguard Information Technology ETF
VGT
$14M
3
EFX icon
Equifax
EFX
$7.54M
4
APD icon
Air Products & Chemicals
APD
$5.74M
5
EWC icon
iShares MSCI Canada ETF
EWC
$4.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$24M
3
IYW icon
iShares US Technology ETF
IYW
$13.7M
4
HSIC icon
Henry Schein
HSIC
$7.92M
5
GD icon
General Dynamics
GD
$6.99M

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
$96.5B
$682K 0.08%
18,120
-637,982
-97% -$24M
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$526K 0.06%
9,756
+4,293
+79% +$231K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$521K 0.06%
22,760
-1,355
-6% -$31K
CVS icon
104
CVS Health
CVS
$93B
$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
$331M
$483K 0.06%
13,700
– –
FXN icon
107
First Trust Energy AlphaDEX Fund
FXN
$286M
$476K 0.06%
30,900
– –
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$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
$793B
$449K 0.06%
18,678
– –
AMZN icon
111
Amazon
AMZN
$2.41T
$429K 0.05%
10,240
– –
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$420K 0.05%
22,450
– –
AEP icon
113
American Electric Power
AEP
$58.8B
$418K 0.05%
+6,507
New +$418K
TGT icon
114
Target
TGT
$42B
$405K 0.05%
5,903
– –
PGR icon
115
Progressive
PGR
$145B
$394K 0.05%
12,510
+30
+0.2% +$945
FUN icon
116
Cedar Fair
FUN
$2.4B
$373K 0.05%
6,518
+2,080
+47% +$119K
VZ icon
117
Verizon
VZ
$184B
$365K 0.04%
+7,013
New +$365K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$12B
$357K 0.04%
24,606
+1,320
+6% +$19.2K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$350K 0.04%
13,040
+1,332
+11% +$35.8K
SCHW icon
120
Charles Schwab
SCHW
$175B
$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
$58.7B
$328K 0.04%
+1,583
New +$328K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$7.78B
$326K 0.04%
+9,451
New +$326K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
$306K 0.04%
8,177
– –
3 4
5
6 7