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
$997M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.5M
3
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

1
+$3.97M
2
+$3.13M
3
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M

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
451
$3K ﹤0.01%
+177
452
$3K ﹤0.01%
+685
453
$2K ﹤0.01%
+23
454
$2K ﹤0.01%
+6
455
$2K ﹤0.01%
+30
456
$2K ﹤0.01%
+15
457
$2K ﹤0.01%
+30
458
$2K ﹤0.01%
+100
459
$2K ﹤0.01%
+63
460
$2K ﹤0.01%
+30
461
$2K ﹤0.01%
+62
462
$2K ﹤0.01%
+36
463
$2K ﹤0.01%
+61
464
$2K ﹤0.01%
+96
465
$1K ﹤0.01%
+20
466
$1K ﹤0.01%
19
-5,632
467
$1K ﹤0.01%
+9
468
$1K ﹤0.01%
+28
469
$1K ﹤0.01%
+40
470
$1K ﹤0.01%
+21
471
$1K ﹤0.01%
+23
472
$1K ﹤0.01%
+12
473
$1K ﹤0.01%
+10
474
$1K ﹤0.01%
+5
475
$1K ﹤0.01%
+9
17 18
19
20 21