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
76
$2.83M 0.26%
67,577
+488
77
$2.57M 0.24%
31,530
-31
78
$2.52M 0.23%
21,174
+1,010
79
$2.48M 0.23%
41,166
-64
80
$2.41M 0.22%
21,572
-491
81
$2.37M 0.22%
6,717
+58
82
$2.36M 0.22%
38,781
-39
83
$2.3M 0.21%
14,463
+14,410
84
$2.27M 0.21%
38,020
-880
85
$2.21M 0.21%
44,298
86
$2.1M 0.2%
48,127
87
$2M 0.19%
25,585
+18
88
$1.98M 0.18%
27,895
+4,732
89
$1.97M 0.18%
167,772
+5,136
90
$1.81M 0.17%
26,805
+105
91
$1.62M 0.15%
34,220
-212
92
$1.58M 0.15%
41,357
+38,055
93
$1.55M 0.14%
29,529
+1,046
94
$1.35M 0.13%
43,372
+39,228
95
$1.25M 0.12%
+7,877
96
$1.25M 0.12%
28,985
97
$1.21M 0.11%
19,050
+1,259
98
$1.1M 0.1%
8,971
-145
99
$1.09M 0.1%
26,482
+701
100
$1.08M 0.1%
13,606
+2,181
2 3
4
5 6