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WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
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
+$40.5M
2
+$12.2M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.19M

Top Sells

1
+$19.4M
2
+$12.9M
3
+$11.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M
5
LNC icon
Lincoln National
LNC
+$2.67M

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
$2.02B
$6K ﹤0.01%
140
-2,640
HY icon
352
Hyster-Yale Materials Handling
HY
$607M
$6K ﹤0.01%
100
KIE icon
353
State Street SPDR S&P Insurance ETF
KIE
$479M
$6K ﹤0.01%
207
-304
ACB
354
Aurora Cannabis
ACB
$195M
$5K ﹤0.01%
+8
AVGO icon
355
Broadcom
AVGO
$1.77T
$5K ﹤0.01%
210
FCX icon
356
Freeport-McMoran
FCX
$89.2B
$5K ﹤0.01%
467
GGME icon
357
Invesco Next Gen Media and Gaming ETF
GGME
$42.9M
$5K ﹤0.01%
177
MGV icon
358
Vanguard Mega Cap Value ETF
MGV
$12.5B
$5K ﹤0.01%
75
PFG icon
359
Principal Financial Group
PFG
$23.6B
$5K ﹤0.01%
109
PIE icon
360
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$5K ﹤0.01%
336
-2,650
COF icon
361
Capital One
COF
$111B
$4K ﹤0.01%
57
-123
CTAS icon
362
Cintas
CTAS
$72.2B
$4K ﹤0.01%
100
EWG icon
363
iShares MSCI Germany ETF
EWG
$1.42B
$4K ﹤0.01%
143
MNKD icon
364
MannKind Corp
MNKD
$1.12B
$4K ﹤0.01%
3,395
ORLY icon
365
O'Reilly Automotive
ORLY
$75B
$4K ﹤0.01%
195
PNR icon
366
Pentair
PNR
$11.5B
$4K ﹤0.01%
100
RSPR icon
367
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$104M
$4K ﹤0.01%
168
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4K ﹤0.01%
50
-346
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.8B
$4K ﹤0.01%
33
-316
TV icon
370
Televisa
TV
$1.47B
$4K ﹤0.01%
350
WM icon
371
Waste Management
WM
$90.1B
$4K ﹤0.01%
46
RLM
372
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
$4K ﹤0.01%
+2,280
AON icon
373
Aon
AON
$71.8B
$3K ﹤0.01%
19
CHKP icon
374
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
30
GRX
375
Gabelli Healthcare & Wellness Trust
GRX
$135M
$3K ﹤0.01%
363
13 14
15
16 17