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
$997M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.36M
3
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M

Top Sells

1
+$3.92M
2
+$2.82M
3
+$2.19M
4
SNA icon
Snap-on
SNA
+$2.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

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
351
$16K ﹤0.01%
+1,550
352
$15K ﹤0.01%
+337
353
$15K ﹤0.01%
+210
354
$15K ﹤0.01%
+112
355
$15K ﹤0.01%
+439
356
$15K ﹤0.01%
+88
357
$15K ﹤0.01%
+480
358
$15K ﹤0.01%
+274
359
$15K ﹤0.01%
+113
360
$15K ﹤0.01%
+600
361
$15K ﹤0.01%
+200
362
$15K ﹤0.01%
+168
363
$14K ﹤0.01%
+225
364
$14K ﹤0.01%
+504
365
$14K ﹤0.01%
+166
366
$14K ﹤0.01%
+329
367
$14K ﹤0.01%
+155
368
$13K ﹤0.01%
+216
369
$13K ﹤0.01%
+86
370
$13K ﹤0.01%
+112
371
$13K ﹤0.01%
+2,000
372
$12K ﹤0.01%
+200
373
$12K ﹤0.01%
+90
374
$12K ﹤0.01%
+750
375
$12K ﹤0.01%
+220
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