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
476
$1K ﹤0.01%
+28
477
$1K ﹤0.01%
+40
478
$1K ﹤0.01%
+15
479
$1K ﹤0.01%
+112
480
$1K ﹤0.01%
+6
481
$1K ﹤0.01%
+67
482
$1K ﹤0.01%
+45
483
$1K ﹤0.01%
+20
484
$1K ﹤0.01%
+8
485
$1K ﹤0.01%
+5
486
$1K ﹤0.01%
+199
487
$1K ﹤0.01%
+6
488
$1K ﹤0.01%
+12
489
$1K ﹤0.01%
+6
490
$0 ﹤0.01%
+9
491
$0 ﹤0.01%
+25
492
$0 ﹤0.01%
+28
493
$0 ﹤0.01%
+2
494
$0 ﹤0.01%
+27
495
$0 ﹤0.01%
+2
496
$0 ﹤0.01%
+4
497
– –
-1,000
498
$0 ﹤0.01%
+3
499
$0 ﹤0.01%
+2
500
– –
-16,360
18 19
20
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