WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.36M
3
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M

Top Sells

1
+$3.92M
2
+$2.82M
3
+$2.19M
4
SNA icon
Snap-on
SNA
+$2.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

Sector Composition

1 Financials 5.9%
2 Healthcare 5.12%
3 Technology 4.34%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
+1,240
227
$55K 0.01%
+1,085
228
$55K 0.01%
+2,972
229
$54K 0.01%
+1,800
230
$54K 0.01%
750
-7,776
231
$53K 0.01%
+1,080
232
$53K 0.01%
425
-8,458
233
$53K 0.01%
+1,162
234
$53K 0.01%
+750
235
$52K 0.01%
+372
236
$51K 0.01%
+700
237
$51K 0.01%
+311
238
$50K 0.01%
+199
239
$49K ﹤0.01%
+418
240
$49K ﹤0.01%
+1,360
241
$49K ﹤0.01%
+2,003
242
$48K ﹤0.01%
+1,614
243
$48K ﹤0.01%
+515
244
$47K ﹤0.01%
+1,035
245
$46K ﹤0.01%
+800
246
$45K ﹤0.01%
+600
247
$45K ﹤0.01%
+525
248
$45K ﹤0.01%
+1,035
249
$45K ﹤0.01%
+942
250
$44K ﹤0.01%
+463
8 9
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