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
351
$16K ﹤0.01%
200
352
$15K ﹤0.01%
65
353
$15K ﹤0.01%
832
-117
354
$15K ﹤0.01%
533
-29,643
355
$15K ﹤0.01%
+300
356
$15K ﹤0.01%
329
357
$15K ﹤0.01%
800
358
$15K ﹤0.01%
+118
359
$15K ﹤0.01%
407
-39
360
$14K ﹤0.01%
337
361
$14K ﹤0.01%
200
362
$14K ﹤0.01%
90
363
$14K ﹤0.01%
140
364
$14K ﹤0.01%
600
365
$14K ﹤0.01%
504
366
$14K ﹤0.01%
+225
367
$14K ﹤0.01%
56
+6
368
$14K ﹤0.01%
123
+100
369
$14K ﹤0.01%
109
370
$13K ﹤0.01%
+551
371
$13K ﹤0.01%
+161
372
$13K ﹤0.01%
632
373
$13K ﹤0.01%
176
374
$12K ﹤0.01%
374
375
$12K ﹤0.01%
218
13 14
15
16 17