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
376
$11K ﹤0.01%
+150
377
$11K ﹤0.01%
+496
378
$11K ﹤0.01%
+218
379
$11K ﹤0.01%
+202
380
$11K ﹤0.01%
+150
381
$11K ﹤0.01%
+312
382
$11K ﹤0.01%
+123
383
$10K ﹤0.01%
+125
384
$10K ﹤0.01%
+374
385
$10K ﹤0.01%
+434
386
$10K ﹤0.01%
+218
387
$10K ﹤0.01%
+558
388
$10K ﹤0.01%
+93
389
$9K ﹤0.01%
+114
390
$9K ﹤0.01%
+200
391
$9K ﹤0.01%
+139
392
$9K ﹤0.01%
+400
393
$9K ﹤0.01%
+190
394
$9K ﹤0.01%
+157
395
$8K ﹤0.01%
+467
396
$8K ﹤0.01%
+200
397
$8K ﹤0.01%
+30
398
$8K ﹤0.01%
+3,395
399
$8K ﹤0.01%
+200
400
$8K ﹤0.01%
+172
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