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
NVO icon
526
Novo Nordisk
NVO
$213B
– –
-600
NWSA icon
527
News Corp Class A
NWSA
$14.3B
$0 ﹤0.01%
+2
OHI icon
528
Omega Healthcare
OHI
$13.6B
– –
-200
PBT
529
Permian Basin Royalty Trust
PBT
$861M
– –
0
PCY icon
530
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-504
PFF icon
531
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-200
PFLT icon
532
PennantPark Floating Rate Capital
PFLT
$943M
– –
-1
PGX icon
533
Invesco Preferred ETF
PGX
$3.88B
– –
-274
PSEC icon
534
Prospect Capital
PSEC
$1.26B
$0 ﹤0.01%
1
-101
QQQ icon
535
Invesco QQQ Trust
QQQ
$407B
– –
-3,309
RDIV icon
536
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$867M
– –
-417
REM icon
537
iShares Mortgage Real Estate ETF
REM
$643M
– –
-2
REZI icon
538
Resideo Technologies
REZI
$5.13B
$0 ﹤0.01%
+18
RIO icon
539
Rio Tinto
RIO
$120B
– –
-300
RITM icon
540
Rithm Capital
RITM
$6.3B
– –
-20
RVT icon
541
Royce Value Trust
RVT
$1.95B
– –
0
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-82
SPEU icon
543
SPDR Portfolio Europe ETF
SPEU
$721M
– –
-238
STPZ icon
544
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$0 ﹤0.01%
+1
SYF icon
545
Synchrony
SYF
$29B
– –
-1,054
TCBI icon
546
Texas Capital Bancshares
TCBI
$4.29B
$0 ﹤0.01%
8
-8
TD icon
547
Toronto Dominion Bank
TD
$145B
– –
-111
TDC icon
548
Teradata
TDC
$2.77B
$0 ﹤0.01%
+11
TEVA icon
549
Teva Pharmaceuticals
TEVA
$32.6B
$0 ﹤0.01%
28
TFC icon
550
Truist Financial
TFC
$60.8B
– –
-125
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