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
326
$21K ﹤0.01%
+175
327
$21K ﹤0.01%
+800
328
$21K ﹤0.01%
+175
329
$21K ﹤0.01%
+575
330
$20K ﹤0.01%
+750
331
$20K ﹤0.01%
+1,000
332
$20K ﹤0.01%
+784
333
$19K ﹤0.01%
+562
334
$19K ﹤0.01%
+404
335
$19K ﹤0.01%
+540
336
$18K ﹤0.01%
+347
337
$18K ﹤0.01%
+272
338
$18K ﹤0.01%
+360
339
$17K ﹤0.01%
+180
340
$17K ﹤0.01%
+1,445
341
$17K ﹤0.01%
+89
342
$17K ﹤0.01%
+153
343
$16K ﹤0.01%
+97
344
$16K ﹤0.01%
+1,550
345
$16K ﹤0.01%
+272
346
$16K ﹤0.01%
+466
347
$16K ﹤0.01%
+949
348
$16K ﹤0.01%
+100
349
$16K ﹤0.01%
+145
350
$16K ﹤0.01%
+110
12 13
14
15 16