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
$1.08B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.02M
3
+$4.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.44M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.4M

Top Sells

1
+$8.26M
2
+$5.93M
3
+$4.05M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.78M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.46M

Sector Composition

1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K ﹤0.01%
200
302
$27K ﹤0.01%
924
303
$27K ﹤0.01%
500
304
$26K ﹤0.01%
150
305
$26K ﹤0.01%
+310
306
$26K ﹤0.01%
181
307
$26K ﹤0.01%
456
308
$26K ﹤0.01%
233
+130
309
$24K ﹤0.01%
165
+25
310
$24K ﹤0.01%
125
311
$24K ﹤0.01%
+400
312
$24K ﹤0.01%
20
313
$23K ﹤0.01%
318
314
$23K ﹤0.01%
444
-140
315
$23K ﹤0.01%
175
316
$23K ﹤0.01%
252
317
$22K ﹤0.01%
135
-2
318
$22K ﹤0.01%
1,321
319
$22K ﹤0.01%
89
320
$21K ﹤0.01%
385
-14,980
321
$21K ﹤0.01%
587
-657
322
$21K ﹤0.01%
100
323
$21K ﹤0.01%
575
324
$20K ﹤0.01%
88
325
$20K ﹤0.01%
113
11 12
13
14 15