WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.53%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$838M
AUM Growth
+$24.7M
(+3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$31.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.45M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.62M |
| 5 |
Amazon
AMZN
|
$3.39M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$11M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.91M |
| 5 |
Nike
NKE
|
$3.14M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Industrials | 5.01% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.28% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.1% |
5,136
-50
| -1% | -$8.15K |
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $750K | 0.09% |
12,520
| – | – |
|
|
103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $750K | 0.09% |
50,857
-746,351
| -94% | -$11M |
|
104
TFS Financial
TFSL
$3.83B
| $621K | 0.07% |
32,632
+17,025
| +109% | +$324K |
|
|
VSM
105
DELISTED
Versum Materials, Inc.
VSM
| $547K | 0.07% |
+19,498
| New | +$547K |
|
106
iShare MSCI Eurozone ETF
EZU
$7.78B
| $540K | 0.06% |
15,621
+6,170
| +65% | +$213K |
|
107
First Trust Energy AlphaDEX Fund
FXN
$286M
| $538K | 0.06% |
32,560
+1,660
| +5% | +$27.4K |
|
108
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $502K | 0.06% |
18,775
| – | – |
|
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $482K | 0.06% |
20,830
-1,930
| -8% | -$44.7K |
|
110
CVS Health
CVS
$93B
| $447K | 0.05% |
5,661
+110
| +2% | +$8.69K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $441K | 0.05% |
+4,200
| New | +$441K |
|
112
Walmart
WMT
$793B
| $437K | 0.05% |
18,948
+270
| +1% | +$6.23K |
|
113
Target
TGT
$42B
| $426K | 0.05% |
5,903
| – | – |
|
114
Progressive
PGR
$145B
| $421K | 0.05% |
11,860
-650
| -5% | -$23.1K |
|
115
Cedar Fair
FUN
$2.4B
| $420K | 0.05% |
6,534
+16
| +0.2% | +$1.03K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $418K | 0.05% |
21,000
-1,450
| -6% | -$28.9K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12B
| $407K | 0.05% |
27,057
+2,451
| +10% | +$36.9K |
|
118
Realty Income
O
$53B
| $387K | 0.05% |
6,949
-6,042
| -47% | -$336K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $369K | 0.04% |
14,320
+1,280
| +10% | +$33K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $368K | 0.04% |
3,094
+1,114
| +56% | +$132K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $363K | 0.04% |
27,484
+52
| +0.2% | +$687 |
|
122
American Electric Power
AEP
$58.8B
| $349K | 0.04% |
5,551
-956
| -15% | -$60.1K |
|
123
Charles Schwab
SCHW
$175B
| $329K | 0.04% |
8,342
-2,500
| -23% | -$98.6K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $328K | 0.04% |
+14,100
| New | +$328K |
|
125
American Express
AXP
$225B
| $314K | 0.04% |
4,240
+600
| +16% | +$44.4K |
|