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
$988M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.02M
3
+$2.01M
4
CMA icon
Comerica
CMA
+$1.98M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Top Sells

1
+$11.4M
2
+$4.28M
3
+$3.32M
4
JCI icon
Johnson Controls International
JCI
+$2.69M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.28%
40,535
-18,352
77
$2.6M 0.26%
21,710
-147
78
$2.28M 0.23%
7,743
+1
79
$2.25M 0.23%
65,547
-2,260
80
$2.17M 0.22%
19,043
+894
81
$2.09M 0.21%
48,127
-700
82
$2.06M 0.21%
26,018
+2,325
83
$2.04M 0.21%
191,994
+13,110
84
$2.02M 0.2%
+6,333
85
$2.01M 0.2%
+11,395
86
$1.98M 0.2%
+22,786
87
$1.85M 0.19%
19,785
-2,060
88
$1.61M 0.16%
149,400
+9,894
89
$1.6M 0.16%
26,716
-1,249
90
$1.58M 0.16%
17,293
-2,524
91
$1.56M 0.16%
33,811
+1,379
92
$1.43M 0.15%
26,709
-362
93
$1.43M 0.15%
+13,906
94
$1.39M 0.14%
26,405
+931
95
$1.39M 0.14%
16,573
-2,012
96
$1.37M 0.14%
12,814
+1,240
97
$1.3M 0.13%
23,163
-202,999
98
$1.24M 0.13%
28,985
-1,440
99
$1.14M 0.12%
9,096
-24
100
$1.11M 0.11%
47,500
-1,467
2 3
4
5 6