WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.13%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$30.5M
(+3.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
593
New
68
Increased
137
Reduced
125
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.53M |
| 3 |
Parker-Hannifin
PH
|
$2.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 5 |
Avient
AVNT
|
$2.08M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
| 3 |
Kimberly-Clark
KMB
|
$2.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.04% |
| 3 | Technology | 4.59% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$647B
| $94K | 0.01% |
1,098
+181
| +20% | +$15.5K |
|
202
Vanguard Small-Cap ETF
VB
$67.1B
| $94K | 0.01% |
606
-277
| -31% | -$43K |
|
203
Emerson Electric
EMR
$74.6B
| $93K | 0.01% |
1,343
+90
| +7% | +$6.23K |
|
204
IBM
IBM
$235B
| $93K | 0.01% |
696
-292
| -30% | -$39K |
|
205
Fiserv
FI
$73.3B
| $92K | 0.01% |
1,240
-100
| -7% | -$7.42K |
|
206
Mastercard
MA
$532B
| $92K | 0.01% |
470
| – | – |
|
207
Schwab US Dividend Equity ETF
SCHD
$71B
| $92K | 0.01% |
5,613
| – | – |
|
208
Halliburton
HAL
$18.5B
| $91K | 0.01% |
2,013
+1,924
| +2,162% | +$87K |
|
209
Boston Scientific
BSX
$160B
| $90K | 0.01% |
2,750
+2,000
| +267% | +$65.5K |
|
210
Archer Daniels Midland
ADM
$29.7B
| $87K | 0.01% |
1,906
| – | – |
|
|
211
iShares Biotechnology ETF
IBB
$5.73B
| $87K | 0.01% |
794
-13,711
| -95% | -$1.5M |
|
212
Cracker Barrel
CBRL
$1.15B
| $86K | 0.01% |
552
-43
| -7% | -$6.7K |
|
213
Amgen
AMGN
$150B
| $83K | 0.01% |
451
-258
| -36% | -$47.5K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $83K | 0.01% |
+1,761
| New | +$83K |
|
215
iShares MSCI ACWI ETF
ACWI
$22.2B
| $82K | 0.01% |
1,160
-50
| -4% | -$3.53K |
|
216
Ohio Valley Banc Corp
OVBC
$172M
| $79K | 0.01% |
1,501
+6
| +0.4% | +$316 |
|
217
RTX Corp
RTX
$208B
| $79K | 0.01% |
1,004
+254
| +34% | +$20K |
|
218
US Bancorp
USB
$75.2B
| $79K | 0.01% |
1,574
| – | – |
|
219
Xcel Energy
XEL
$42.4B
| $79K | 0.01% |
1,736
| – | – |
|
220
Public Storage
PSA
$51.7B
| $77K | 0.01% |
342
+3
| +0.9% | +$675 |
|
|
IBMH
221
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $75K | 0.01% |
2,952
+2,168
| +277% | +$55.1K |
|
222
Ford
F
$46.4B
| $73K | 0.01% |
6,561
+341
| +5% | +$3.79K |
|
223
Fifth Third Bancorp
FITB
$29.8B
| $73K | 0.01% |
2,550
+619
| +32% | +$17.7K |
|
224
iShares Russell 2000 ETF
IWM
$67.7B
| $73K | 0.01% |
445
+410
| +1,171% | +$67.3K |
|
|
GWPH
225
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $73K | 0.01% |
524
-400
| -43% | -$55.7K |
|