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
$997M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.36M
3
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M

Top Sells

1
+$3.92M
2
+$2.82M
3
+$2.19M
4
SNA icon
Snap-on
SNA
+$2.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

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
76
$2.58M 0.26%
41,340
-1,623
77
$2.57M 0.26%
7,843
+100
78
$2.57M 0.26%
17,402
-14,665
79
$2.44M 0.24%
231,864
+39,870
80
$2.4M 0.24%
21,960
+250
81
$2.33M 0.23%
8,776
+8,028
82
$2.28M 0.23%
19,078
+35
83
$2.23M 0.22%
66,155
+608
84
$2.22M 0.22%
17,354
-3,525
85
$2.06M 0.21%
+30,427
86
$2.05M 0.21%
19,372
+5,466
87
$2.02M 0.2%
25,758
-260
88
$1.85M 0.19%
6,742
+409
89
$1.81M 0.18%
34,782
+971
90
$1.64M 0.16%
154,482
+5,082
91
$1.64M 0.16%
21,709
+9,992
92
$1.62M 0.16%
+19,829
93
$1.55M 0.16%
14,505
+1,691
94
$1.45M 0.15%
17,281
-12
95
$1.39M 0.14%
27,533
+1,128
96
$1.38M 0.14%
26,447
-262
97
$1.21M 0.12%
28,985
98
$1.21M 0.12%
12,131
-21,982
99
$1.14M 0.11%
19,048
-7,668
100
$1.12M 0.11%
+18,407
2 3
4
5 6