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

Top Buys

1
+$11M
2
+$7.02M
3
+$4.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.44M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.4M

Top Sells

1
+$8.26M
2
+$5.93M
3
+$4.05M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.78M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.46M

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
451
$4K ﹤0.01%
274
452
$4K ﹤0.01%
100
453
$4K ﹤0.01%
46
454
$4K ﹤0.01%
800
455
$3K ﹤0.01%
88
456
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19
457
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50
458
$3K ﹤0.01%
37
-301
459
$3K ﹤0.01%
56
460
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17
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50
462
$3K ﹤0.01%
+200
463
$3K ﹤0.01%
+175
464
$3K ﹤0.01%
+250
465
$2K ﹤0.01%
+35
466
$2K ﹤0.01%
15
467
$2K ﹤0.01%
160
468
$2K ﹤0.01%
40
469
$2K ﹤0.01%
64
470
$2K ﹤0.01%
100
471
$2K ﹤0.01%
30
472
$2K ﹤0.01%
62
473
$2K ﹤0.01%
6
474
$2K ﹤0.01%
30
475
$2K ﹤0.01%
685
17 18
19
20 21