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
$1.08B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.02M
3
+$4.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.44M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.4M

Top Sells

1
+$8.26M
2
+$5.93M
3
+$4.05M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.78M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.46M

Sector Composition

1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.59%
83,320
+7,097
52
$6.07M 0.56%
59,771
-2,641
53
$5.93M 0.55%
35,475
-317
54
$5.65M 0.52%
106,341
+2,554
55
$5.58M 0.52%
202,330
+17,460
56
$5.51M 0.51%
104,910
-1,681
57
$5.14M 0.48%
108,795
+8,516
58
$4.96M 0.46%
58,553
+14,168
59
$4.87M 0.45%
41,610
+800
60
$4.86M 0.45%
+34,362
61
$4.72M 0.44%
62,180
+841
62
$4.58M 0.43%
67,641
+239
63
$4.46M 0.41%
27,123
+1,322
64
$4.31M 0.4%
76,978
+1,332
65
$4.18M 0.39%
46,335
+556
66
$4.14M 0.38%
41,887
+6,519
67
$3.94M 0.37%
85,383
+230
68
$3.92M 0.36%
30,031
+59
69
$3.47M 0.32%
18,858
70
$3.33M 0.31%
287,658
+31,650
71
$3.13M 0.29%
17,019
-63
72
$3.12M 0.29%
53,772
+2,566
73
$2.99M 0.28%
21,655
+270
74
$2.89M 0.27%
19,244
+131
75
$2.86M 0.27%
7,688
-1
1 2
3
4 5