WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.51M
3
+$4.31M
4
CMA
Comerica
CMA
+$2.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M

Top Sells

1
+$10.8M
2
+$6.79M
3
+$4.47M
4
HD icon
Home Depot
HD
+$1.98M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.13M 0.11%
10,771
-445
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$1.11M 0.11%
13,494
+1,167
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.1M 0.1%
63,192
+1,796
GLD icon
104
SPDR Gold Trust
GLD
$181B
$1.09M 0.1%
8,923
+210
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$1.07M 0.1%
7,097
+5,901
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.03M 0.1%
16,140
-4,508
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.02M 0.1%
8,264
-1,521
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1M 0.09%
38,694
+7,740
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$975K 0.09%
16,490
+606
BICK
110
DELISTED
First Trust BICK Index Fund
BICK
$805K 0.08%
29,666
+6,227
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$801K 0.08%
12,666
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$799K 0.08%
18,809
+2,010
FSZ icon
113
First Trust Switzerland AlphaDEX Fund
FSZ
$41.7M
$798K 0.08%
16,580
+5,306
FGM icon
114
First Trust Germany AlphaDEX Fund
FGM
$116M
$789K 0.07%
19,154
+10,089
FDT icon
115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$785K 0.07%
14,440
+7,192
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.05T
$768K 0.07%
3,821
FBZ
117
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$762K 0.07%
53,373
+19,780
OMC icon
118
Omnicom Group
OMC
$26.6B
$749K 0.07%
10,256
-170
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$906M
$688K 0.07%
8,999
+1,579
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$630K 0.06%
9,971
+147
WMT icon
121
Walmart Inc
WMT
$1.02T
$585K 0.06%
18,000
SPGI icon
122
S&P Global
SPGI
$133B
$564K 0.05%
2,680
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.08B
$560K 0.05%
11,145
-1,790
CL icon
124
Colgate-Palmolive
CL
$76.4B
$542K 0.05%
7,914
-197
TFSL icon
125
TFS Financial
TFSL
$4B
$538K 0.05%
32,644
+1
3 4
5
6 7