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
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$6.85M
2 +$4.62M
3 +$4.4M
4
CMA icon
Comerica
CMA
+$2.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M

Top Sells

1 +$10.8M
2 +$6.96M
3 +$4.55M
4
HD icon
Home Depot
HD
+$2.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.61M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRK
301
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
500
UCFC
302
DELISTED
United Community Financial Corp
UCFC
$19K ﹤0.01%
2,000
CGC
303
Canopy Growth
CGC
$397M
$18K ﹤0.01%
42
OEF icon
304
iShares S&P 100 ETF
OEF
$29B
$18K ﹤0.01%
147
SUI icon
305
Sun Communities
SUI
$15.7B
$18K ﹤0.01%
155
VGIT icon
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$18K ﹤0.01%
+278
BFH icon
307
Bread Financial
BFH
$3.25B
$17K ﹤0.01%
125
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$17K ﹤0.01%
306
MU icon
309
Micron Technology
MU
$264B
$17K ﹤0.01%
400
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.09B
$17K ﹤0.01%
300
IVC
311
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
2,000
ECL icon
312
Ecolab
ECL
$74.9B
$16K ﹤0.01%
90
HSY icon
313
Hershey
HSY
$36.6B
$16K ﹤0.01%
140
MTX icon
314
Minerals Technologies
MTX
$1.83B
$16K ﹤0.01%
272
TRV icon
315
Travelers Companies
TRV
$63.4B
$16K ﹤0.01%
120
+1
XYL icon
316
Xylem
XYL
$34.3B
$16K ﹤0.01%
200
UNP icon
317
Union Pacific
UNP
$140B
$15K ﹤0.01%
87
VRAY
318
DELISTED
ViewRay, Inc.
VRAY
$15K ﹤0.01%
2,000
VSM
319
DELISTED
Versum Materials, Inc.
VSM
$15K ﹤0.01%
298
-15
SCHW icon
320
Charles Schwab
SCHW
$167B
$14K ﹤0.01%
+330
SDOG icon
321
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$14K ﹤0.01%
329
AX icon
322
Axos Financial
AX
$4.76B
$13K ﹤0.01%
+450
FTXO icon
323
First Trust Nasdaq Bank ETF
FTXO
$262M
$13K ﹤0.01%
533
HPE icon
324
Hewlett Packard
HPE
$29.4B
$13K ﹤0.01%
+873
MSI icon
325
Motorola Solutions
MSI
$62.6B
$13K ﹤0.01%
90
+88