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
426
$5K ﹤0.01%
+200
427
$5K ﹤0.01%
+143
428
$5K ﹤0.01%
+112
429
$5K ﹤0.01%
+177
430
$5K ﹤0.01%
+35
431
$5K ﹤0.01%
+35
432
$5K ﹤0.01%
+82
433
$5K ﹤0.01%
+227
434
$5K ﹤0.01%
+185
435
$5K ﹤0.01%
+116
436
$4K ﹤0.01%
62
-3,120
437
$4K ﹤0.01%
+89
438
$4K ﹤0.01%
+244
439
$4K ﹤0.01%
+274
440
$4K ﹤0.01%
+46
441
$4K ﹤0.01%
+100
442
$4K ﹤0.01%
+41
443
$3K ﹤0.01%
+19
444
$3K ﹤0.01%
+30
445
$3K ﹤0.01%
+64
446
$3K ﹤0.01%
+30
447
$3K ﹤0.01%
+363
448
$3K ﹤0.01%
+17
449
$3K ﹤0.01%
+19
450
$3K ﹤0.01%
+50
16 17
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