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
$1.08B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.07M
3
+$4.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.39M

Top Sells

1
+$8.04M
2
+$5.69M
3
+$4.25M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M

Sector Composition

1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
75
-75
427
$6K ﹤0.01%
3,395
428
$6K ﹤0.01%
109
-91
429
$6K ﹤0.01%
125
-800
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+350
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227
432
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45
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3
434
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210
435
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+100
436
$5K ﹤0.01%
45
+37
437
$5K ﹤0.01%
166
438
$5K ﹤0.01%
+223
439
$5K ﹤0.01%
35
440
$5K ﹤0.01%
+175
441
$5K ﹤0.01%
195
-555
442
$5K ﹤0.01%
168
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82
444
$4K ﹤0.01%
363
445
$4K ﹤0.01%
+237
446
$4K ﹤0.01%
95
447
$4K ﹤0.01%
274
448
$4K ﹤0.01%
100
449
$4K ﹤0.01%
46
450
$4K ﹤0.01%
80
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