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
276
$33K ﹤0.01%
+630
277
$33K ﹤0.01%
+536
278
$33K ﹤0.01%
+250
279
$33K ﹤0.01%
+889
280
$32K ﹤0.01%
+430
281
$32K ﹤0.01%
+3,651
282
$32K ﹤0.01%
+800
283
$32K ﹤0.01%
+584
284
$32K ﹤0.01%
+500
285
$31K ﹤0.01%
+395
286
$31K ﹤0.01%
+600
287
$31K ﹤0.01%
+730
288
$31K ﹤0.01%
+2,078
289
$31K ﹤0.01%
+480
290
$31K ﹤0.01%
+229
291
$31K ﹤0.01%
+307
292
$30K ﹤0.01%
+185
293
$30K ﹤0.01%
+526
294
$30K ﹤0.01%
+1,000
295
$29K ﹤0.01%
+670
296
$29K ﹤0.01%
+300
297
$29K ﹤0.01%
+724
298
$29K ﹤0.01%
+783
299
$28K ﹤0.01%
+181
300
$28K ﹤0.01%
+492
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