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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.25%
7,689
-154
77
$2.55M 0.25%
31,561
-6,685
78
$2.53M 0.25%
19,113
+35
79
$2.4M 0.23%
22,063
+103
80
$2.34M 0.23%
41,230
-110
81
$2.31M 0.22%
67,089
+934
82
$2.3M 0.22%
8,417
-359
83
$2.21M 0.22%
44,298
-17,094
84
$2.21M 0.22%
20,164
+792
85
$2.17M 0.21%
38,900
-12,860
86
$2.08M 0.2%
+48,127
87
$2M 0.19%
30,879
+452
88
$2M 0.19%
25,567
-191
89
$1.93M 0.19%
6,659
-83
90
$1.86M 0.18%
31,031
-17,112
91
$1.79M 0.17%
162,636
+8,154
92
$1.71M 0.17%
34,432
-350
93
$1.55M 0.15%
26,700
+253
94
$1.5M 0.15%
17,668
+387
95
$1.48M 0.14%
28,483
+950
96
$1.45M 0.14%
17,865
-1,964
97
$1.39M 0.14%
17,117
-4,592
98
$1.37M 0.13%
23,163
+20,653
99
$1.19M 0.12%
28,985
100
$1.17M 0.11%
+16,785
2 3
4
5 6