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

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
EPP icon
351
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$6K ﹤0.01%
140
-2,640
HY icon
352
Hyster-Yale Materials Handling
HY
$574M
$6K ﹤0.01%
100
KIE icon
353
State Street SPDR S&P Insurance ETF
KIE
$541M
$6K ﹤0.01%
207
-304
ACB
354
Aurora Cannabis
ACB
$234M
$5K ﹤0.01%
+8
AVGO icon
355
Broadcom
AVGO
$1.58T
$5K ﹤0.01%
210
FCX icon
356
Freeport-McMoran
FCX
$86.3B
$5K ﹤0.01%
467
GGME icon
357
Invesco Next Gen Media and Gaming ETF
GGME
$115M
$5K ﹤0.01%
177
MGV icon
358
Vanguard Mega Cap Value ETF
MGV
$11B
$5K ﹤0.01%
75
PFG icon
359
Principal Financial Group
PFG
$19.5B
$5K ﹤0.01%
109
PIE icon
360
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$5K ﹤0.01%
336
-2,650
COF icon
361
Capital One
COF
$145B
$4K ﹤0.01%
57
-123
CTAS icon
362
Cintas
CTAS
$78.1B
$4K ﹤0.01%
100
EWG icon
363
iShares MSCI Germany ETF
EWG
$1.74B
$4K ﹤0.01%
143
MNKD icon
364
MannKind Corp
MNKD
$1.69B
$4K ﹤0.01%
3,395
ORLY icon
365
O'Reilly Automotive
ORLY
$80.4B
$4K ﹤0.01%
195
PNR icon
366
Pentair
PNR
$17.1B
$4K ﹤0.01%
100
RSPR icon
367
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$4K ﹤0.01%
168
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$4K ﹤0.01%
50
-346
TIP icon
369
iShares TIPS Bond ETF
TIP
$13.9B
$4K ﹤0.01%
33
-316
TV icon
370
Televisa
TV
$1.68B
$4K ﹤0.01%
350
WM icon
371
Waste Management
WM
$89.2B
$4K ﹤0.01%
46
RLM
372
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
$4K ﹤0.01%
+2,280
AON icon
373
Aon
AON
$73B
$3K ﹤0.01%
19
CHKP icon
374
Check Point Software Technologies
CHKP
$19.2B
$3K ﹤0.01%
30
GRX
375
Gabelli Healthcare & Wellness Trust
GRX
$149M
$3K ﹤0.01%
363