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
276
$35K ﹤0.01%
1,972
-1,000
277
$35K ﹤0.01%
1,000
278
$35K ﹤0.01%
1,389
279
$34K ﹤0.01%
155
-44
280
$34K ﹤0.01%
300
281
$33K ﹤0.01%
290
+90
282
$33K ﹤0.01%
112
-55
283
$33K ﹤0.01%
185
284
$33K ﹤0.01%
+1,315
285
$32K ﹤0.01%
515
-210
286
$32K ﹤0.01%
3,651
287
$32K ﹤0.01%
630
288
$32K ﹤0.01%
229
289
$31K ﹤0.01%
395
290
$31K ﹤0.01%
100
291
$30K ﹤0.01%
+32
292
$30K ﹤0.01%
584
293
$29K ﹤0.01%
680
-130
294
$29K ﹤0.01%
555
295
$29K ﹤0.01%
500
296
$29K ﹤0.01%
+650
297
$28K ﹤0.01%
402
+2
298
$27K ﹤0.01%
338
-52
299
$26K ﹤0.01%
372
+222
300
$26K ﹤0.01%
924
+724
10 11
12
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