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
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.62M
3
+$4.4M
4
CMA icon
Comerica
CMA
+$2.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M

Top Sells

1
+$10.8M
2
+$6.96M
3
+$4.55M
4
HD icon
Home Depot
HD
+$2.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.61M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
351
Rogers Communications
RCI
$19.3B
$9K ﹤0.01%
172
TT icon
352
Trane Technologies
TT
$86.4B
$9K ﹤0.01%
88
VTIP icon
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9K ﹤0.01%
190
DBD
354
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
800
RLM
355
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
$9K ﹤0.01%
2,280
JCI icon
356
Johnson Controls International
JCI
$70B
$8K ﹤0.01%
219
-283
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
139
FXZ icon
358
First Trust Materials AlphaDEX Fund
FXZ
$249M
$8K ﹤0.01%
200
MNKD icon
359
MannKind Corp
MNKD
$1.6B
$7K ﹤0.01%
3,395
PHB icon
360
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$7K ﹤0.01%
351
WAB icon
361
Wabtec
WAB
$39.3B
$7K ﹤0.01%
+95
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+265
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$6K ﹤0.01%
75
-196
BX icon
364
Blackstone
BX
$126B
$6K ﹤0.01%
+160
EPD icon
365
Enterprise Products Partners
EPD
$71.2B
$6K ﹤0.01%
200
-724
EPP icon
366
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$6K ﹤0.01%
140
ET icon
367
Energy Transfer Partners
ET
$59.6B
$6K ﹤0.01%
+420
FCX icon
368
Freeport-McMoran
FCX
$84.3B
$6K ﹤0.01%
467
GGME icon
369
Invesco Next Gen Media and Gaming ETF
GGME
$118M
$6K ﹤0.01%
177
HY icon
370
Hyster-Yale Materials Handling
HY
$600M
$6K ﹤0.01%
100
KIE icon
371
State Street SPDR S&P Insurance ETF
KIE
$544M
$6K ﹤0.01%
201
-6
MGV icon
372
Vanguard Mega Cap Value ETF
MGV
$11.2B
$6K ﹤0.01%
75
PIE icon
373
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$6K ﹤0.01%
336
TMO icon
374
Thermo Fisher Scientific
TMO
$232B
$6K ﹤0.01%
23
-33
UUP icon
375
Invesco DB US Dollar Index Bullish Fund
UUP
$208M
$6K ﹤0.01%
227
13 14
15
16 17