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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
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 Change
in Stake 		Capital Flow
251
$48K ﹤0.01%
2,003
252
$47K ﹤0.01%
192
253
$47K ﹤0.01%
8,000
-3,600
254
$47K ﹤0.01%
925
-300
255
$45K ﹤0.01%
463
256
$44K ﹤0.01%
236
+36
257
$44K ﹤0.01%
+1,870
258
$44K ﹤0.01%
600
259
$43K ﹤0.01%
414
260
$43K ﹤0.01%
+1,000
261
$42K ﹤0.01%
1,244
-3,533
262
$41K ﹤0.01%
1,800
-1,500
263
$40K ﹤0.01%
1,162
+3
264
$40K ﹤0.01%
+2,043
265
$40K ﹤0.01%
598
-207
266
$39K ﹤0.01%
1,154
267
$38K ﹤0.01%
1,035
268
$38K ﹤0.01%
770
269
$38K ﹤0.01%
550
270
$37K ﹤0.01%
+2,000
271
$37K ﹤0.01%
800
272
$37K ﹤0.01%
250
273
$35K ﹤0.01%
1,155
+47
274
$35K ﹤0.01%
350
275
$35K ﹤0.01%
1,008
9 10
11
12 13