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
$956M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$12.3M
3
+$10M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.04M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
LNC icon
Lincoln National
LNC
+$2.25M

Sector Composition

1 Healthcare 5.71%
2 Technology 4.82%
3 Financials 4.67%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
476
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-1,179
EFAV icon
477
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-847
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-45
EMLC icon
479
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
– –
-166
EMLP icon
480
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
– –
-100
EMN icon
481
Eastman Chemical
EMN
$6.92B
– –
-350
EVR icon
482
Evercore
EVR
$12.7B
– –
-9
EXC icon
483
Exelon
EXC
$44.3B
– –
-374
EXPE icon
484
Expedia Group
EXPE
$31.7B
– –
-30
FSP
485
Franklin Street Properties
FSP
$101M
– –
-1
FXI icon
486
iShares China Large-Cap ETF
FXI
$6.56B
– –
-1,482
GDV icon
487
Gabelli Dividend & Income Trust
GDV
$2.42B
– –
-551
GGN
488
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
– –
-24
GTX icon
489
Garrett Motion
GTX
$3.27B
$0 ﹤0.01%
+11
GUT
490
Gabelli Utility Trust
GUT
$537M
– –
-19
GWX icon
491
SPDR S&P International Small Cap ETF
GWX
$782M
– –
-941
HBI
492
DELISTED
Hanesbrands
HBI
– –
-300
HOG icon
493
Harley-Davidson
HOG
$2.8B
$0 ﹤0.01%
13
HPE icon
494
Hewlett Packard
HPE
$30.2B
– –
-444
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-221
IAU icon
496
iShares Gold Trust
IAU
$65.5B
– –
-223
ICF icon
497
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
0
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-450
IEP icon
499
Icahn Enterprises
IEP
$4.84B
– –
0
IEX icon
500
IDEX
IEX
$13.4B
– –
-35
18 19
20
21 22