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
326
$19K ﹤0.01%
39
+10
327
$19K ﹤0.01%
221
+153
328
$19K ﹤0.01%
840
+800
329
$19K ﹤0.01%
147
330
$19K ﹤0.01%
2,000
331
$19K ﹤0.01%
2,000
332
$18K ﹤0.01%
507
+41
333
$18K ﹤0.01%
696
+200
334
$18K ﹤0.01%
274
335
$18K ﹤0.01%
272
336
$18K ﹤0.01%
+400
337
$18K ﹤0.01%
+124
338
$18K ﹤0.01%
112
339
$17K ﹤0.01%
180
340
$17K ﹤0.01%
222
-150
341
$17K ﹤0.01%
+276
342
$17K ﹤0.01%
+300
343
$17K ﹤0.01%
628
+443
344
$16K ﹤0.01%
511
+31
345
$16K ﹤0.01%
+417
346
$16K ﹤0.01%
155
347
$16K ﹤0.01%
87
348
$16K ﹤0.01%
106
349
$16K ﹤0.01%
+287
350
$16K ﹤0.01%
530
12 13
14
15 16