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
$956M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$12.3M
3
+$10M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.04M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
LNC icon
Lincoln National
LNC
+$2.25M

Sector Composition

1 Healthcare 5.71%
2 Technology 4.82%
3 Financials 4.67%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
326
iShares Morningstar Value ETF
ILCV
$1.19B
$10K ﹤0.01%
218
PNC icon
327
PNC Financial Services
PNC
$90.2B
$10K ﹤0.01%
86
X
328
DELISTED
US Steel
X
$10K ﹤0.01%
531
+1
AA icon
329
Alcoa
AA
$15.6B
$9K ﹤0.01%
337
HPQ icon
330
HP
HPQ
$18.7B
$9K ﹤0.01%
453
-243
MGEE icon
331
MGE Energy Inc
MGEE
$2.91B
$9K ﹤0.01%
150
RCI icon
332
Rogers Communications
RCI
$19.3B
$9K ﹤0.01%
172
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$9K ﹤0.01%
97
-888
TXN icon
334
Texas Instruments
TXN
$174B
$9K ﹤0.01%
100
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9K ﹤0.01%
190
IVC
336
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
2,000
VSM
337
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
313
-94
AVY icon
338
Avery Dennison
AVY
$14.6B
$9K ﹤0.01%
100
-2,312
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$2.89B
$9K ﹤0.01%
302
CTSH icon
340
Cognizant
CTSH
$40.9B
$8K ﹤0.01%
125
GIS icon
341
General Mills
GIS
$23.7B
$8K ﹤0.01%
200
PAA icon
342
Plains All American Pipeline
PAA
$13.7B
$8K ﹤0.01%
400
TT icon
343
Trane Technologies
TT
$86.4B
$8K ﹤0.01%
88
PLM
344
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
FXZ icon
345
First Trust Materials AlphaDEX Fund
FXZ
$249M
$7K ﹤0.01%
200
IDEV icon
346
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$7K ﹤0.01%
+145
RTN
347
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
46
-54
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
139
PHB icon
349
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$377M
$6K ﹤0.01%
351
UUP icon
350
Invesco DB US Dollar Index Bullish Fund
UUP
$207M
$6K ﹤0.01%
227
12 13
14
15 16