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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $137K | 0.02% |
2,919
+139
| +5% | +$6.52K |
|
127
Kinder Morgan
KMI
$59.1B
| $136K | 0.02% |
+3,223
| New | +$136K |
|
128
Biglari Holdings Class B
BH
$966M
| $134K | 0.02% |
+504
| New | +$134K |
|
129
Gabelli Equity Trust
GAB
$1.89B
| $132K | 0.02% |
21,074
+3,049
| +17% | +$19.1K |
|
130
Verizon
VZ
$187B
| $130K | 0.02% |
2,787
+1,157
| +71% | +$54K |
|
131
Enpro
NPO
$4.58B
| $129K | 0.02% |
2,060
| – | – |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $126K | 0.02% |
9,312
+33
| +0.4% | +$447 |
|
133
J.M. Smucker
SJM
$12B
| $123K | 0.02% |
1,214
+80
| +7% | +$8.11K |
|
134
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $118K | 0.02% |
2,448
+7
| +0.3% | +$337 |
|
135
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $118K | 0.02% |
42,350
-26,900
| -39% | -$75K |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $116K | 0.02% |
2,700
| – | – |
|
137
UnitedHealth
UNH
$286B
| $116K | 0.02% |
1,145
-125
| -10% | -$12.7K |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $111K | 0.02% |
+3,000
| New | +$111K |
|
139
Progressive
PGR
$143B
| $102K | 0.01% |
3,785
| – | – |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $101K | 0.01% |
1,437
-53
| -4% | -$3.73K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $101K | 0.01% |
900
+690
| +329% | +$77.4K |
|
|
FMSA
142
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $100K | 0.01% |
+14,500
| New | +$100K |
|
143
Fiserv
FI
$73.4B
| $99K | 0.01% |
+2,800
| New | +$99K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $97K | 0.01% |
7,008
+24
| +0.3% | +$332 |
|
145
Southern Company
SO
$101B
| $95K | 0.01% |
1,940
+1,140
| +143% | +$55.8K |
|
146
Vanguard Value ETF
VTV
$143B
| $95K | 0.01% |
1,125
| – | – |
|
147
SPDR Gold Trust
GLD
$112B
| $92K | 0.01% |
810
-540
| -40% | -$61.3K |
|
148
Materion
MTRN
$2.33B
| $91K | 0.01% |
2,597
-1,000
| -28% | -$35K |
|
|
LO
149
DELISTED
LORILLARD INC COM STK
LO
| $91K | 0.01% |
1,449
+844
| +140% | +$53K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $90K | 0.01% |
6,801
+48
| +0.7% | +$635 |
|