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
TLT icon
551
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
– –
-45
TNK icon
552
Teekay Tankers
TNK
$1.92B
– –
-2
TRGP icon
553
Targa Resources
TRGP
$38.6B
– –
0
UNIT
554
Uniti Group
UNIT
$1.57B
– –
-21
VAW icon
555
Vanguard Materials ETF
VAW
$2.77B
– –
-109
VBK icon
556
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-185
VCR icon
557
Vanguard Consumer Discretionary ETF
VCR
$6.37B
– –
-365
VEU icon
558
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
– –
-444
VHT icon
559
Vanguard Health Care ETF
VHT
$17.3B
– –
-87
VIS icon
560
Vanguard Industrials ETF
VIS
$6.37B
– –
-106
VNQI icon
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-287
VOE icon
562
Vanguard Mid-Cap Value ETF
VOE
$19.7B
– –
-233
VOT icon
563
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-124
VREX icon
564
Varex Imaging
VREX
$481M
– –
-1,360
VTI icon
565
Vanguard Total Stock Market ETF
VTI
$566B
– –
-1,728
VV icon
566
Vanguard Large-Cap ETF
VV
$47.5B
– –
-175
VVX icon
567
V2X
VVX
$1.77B
$0 ﹤0.01%
11
VYX icon
568
NCR Voyix
VYX
$1.34B
$0 ﹤0.01%
+18
WAT icon
569
Waters Corp
WAT
$23.6B
– –
-35
XAR icon
570
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
– –
-109
XBI icon
571
State Street SPDR S&P Biotech ETF
XBI
$8.17B
– –
-107
XSW icon
572
State Street SPDR S&P Software & Services ETF
XSW
$446M
– –
-119
XTN icon
573
State Street SPDR S&P Transportation ETF
XTN
$146M
– –
-149
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