WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+5.19%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$988M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
168
New
12
Increased
64
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.59M |
| 2 |
Biogen
BIIB
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 4 |
Comerica
CMA
|
$1.98M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$11.4M |
| 2 |
AT&T
T
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.32M |
| 4 |
Johnson Controls International
JCI
|
$2.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.77M |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 4.03% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.58% |
