WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
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
+$6.95M
2
+$4.5M
3
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

1
+$3.97M
2
+$3.13M
3
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M

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
301
$28K ﹤0.01%
+197
302
$27K ﹤0.01%
+444
303
$27K ﹤0.01%
+86
304
$27K ﹤0.01%
+200
305
$27K ﹤0.01%
+555
306
$27K ﹤0.01%
+483
307
$27K ﹤0.01%
+1,004
308
$26K ﹤0.01%
+1,108
309
$26K ﹤0.01%
+552
310
$26K ﹤0.01%
+800
311
$25K ﹤0.01%
+609
312
$24K ﹤0.01%
+211
313
$24K ﹤0.01%
+150
314
$24K ﹤0.01%
+780
315
$23K ﹤0.01%
+104
316
$23K ﹤0.01%
+100
317
$23K ﹤0.01%
+183
318
$23K ﹤0.01%
+20
319
$23K ﹤0.01%
+510
320
$23K ﹤0.01%
334
-7,998
321
$22K ﹤0.01%
+100
322
$22K ﹤0.01%
+500
323
$22K ﹤0.01%
+200
324
$21K ﹤0.01%
+125
325
$21K ﹤0.01%
+152
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