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 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
526
$0 ﹤0.01%
+28
527
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528
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+8
529
$0 ﹤0.01%
+2
530
$0 ﹤0.01%
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531
$0 ﹤0.01%
+4
532
-1,000
533
$0 ﹤0.01%
+27
534
$0 ﹤0.01%
+2