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
251
$44K ﹤0.01%
+1,500
252
$44K ﹤0.01%
+725
253
$43K ﹤0.01%
+414
254
$41K ﹤0.01%
+192
255
$41K ﹤0.01%
+610
256
$41K ﹤0.01%
+1,159
257
$40K ﹤0.01%
+531
258
$40K ﹤0.01%
+287
259
$39K ﹤0.01%
+810
260
$39K ﹤0.01%
+595
261
$39K ﹤0.01%
+1,154
262
$38K ﹤0.01%
+264
263
$38K ﹤0.01%
+1,222
264
$37K ﹤0.01%
+200
265
$37K ﹤0.01%
+350
266
$36K ﹤0.01%
+800
267
$36K ﹤0.01%
+437
268
$35K ﹤0.01%
+750
269
$35K ﹤0.01%
+1,008
270
$35K ﹤0.01%
+100
271
$35K ﹤0.01%
+260
272
$35K ﹤0.01%
770
273
$35K ﹤0.01%
+550
274
$35K ﹤0.01%
+1,389
275
$34K ﹤0.01%
+390
9 10
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