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
KIE icon
351
State Street SPDR S&P Insurance ETF
KIE
$626M
$6K ﹤0.01%
207
-304
PHB icon
352
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$6K ﹤0.01%
351
UUP icon
353
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$6K ﹤0.01%
227
ACB
354
Aurora Cannabis
ACB
$261M
$5K ﹤0.01%
+8
AVGO icon
355
Broadcom
AVGO
$1.85T
$5K ﹤0.01%
210
FCX icon
356
Freeport-McMoran
FCX
$65B
$5K ﹤0.01%
467
GGME icon
357
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$5K ﹤0.01%
177
MGV icon
358
Vanguard Mega Cap Value ETF
MGV
$10.5B
$5K ﹤0.01%
75
PFG icon
359
Principal Financial Group
PFG
$18.9B
$5K ﹤0.01%
109
PIE icon
360
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$5K ﹤0.01%
336
-2,650
COF icon
361
Capital One
COF
$146B
$4K ﹤0.01%
57
-123
CTAS icon
362
Cintas
CTAS
$73.9B
$4K ﹤0.01%
100
EWG icon
363
iShares MSCI Germany ETF
EWG
$1.78B
$4K ﹤0.01%
143
MNKD icon
364
MannKind Corp
MNKD
$1.75B
$4K ﹤0.01%
3,395
ORLY icon
365
O'Reilly Automotive
ORLY
$83.5B
$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
$108M
$4K ﹤0.01%
168
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4K ﹤0.01%
50
-346
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
33
-316
TV icon
370
Televisa
TV
$1.46B
$4K ﹤0.01%
350
WM icon
371
Waste Management
WM
$85.9B
$4K ﹤0.01%
46
RLM
372
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
$4K ﹤0.01%
+2,280
AON icon
373
Aon
AON
$74.5B
$3K ﹤0.01%
19
CHKP icon
374
Check Point Software Technologies
CHKP
$21B
$3K ﹤0.01%
30
GRX
375
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3K ﹤0.01%
363