WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Return 3.47%
This Quarter Return
-1.94%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$670M
AUM Growth
-$6.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.31M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$9.68M
2
BWA icon
BorgWarner
BWA
$5.19M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$647K
5
HD icon
Home Depot
HD
$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
$325K 0.05%
8,177
– –
CSX icon
102
CSX Corp
CSX
$60.9B
$285K 0.04%
26,691
-8,862
-25% -$94.6K
MNKD icon
103
MannKind Corp
MNKD
$1.64B
$279K 0.04%
9,432
– –
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$274K 0.04%
7,472
+330
+5% +$12.1K
QQQ icon
105
Invesco QQQ Trust
QQQ
$368B
$268K 0.04%
2,716
+456
+20% +$45K
ROK icon
106
Rockwell Automation
ROK
$38.4B
$264K 0.04%
2,405
+7
+0.3% +$768
BMY icon
107
Bristol-Myers Squibb
BMY
$95B
$256K 0.04%
5,001
+4,314
+628% +$221K
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$226K 0.03%
2,680
– –
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.9B
$224K 0.03%
2,390
-691
-22% -$64.8K
SCHF icon
110
Schwab International Equity ETF
SCHF
$50.3B
$211K 0.03%
13,580
+910
+7% +$14.1K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$203K 0.03%
1,866
+190
+11% +$20.7K
MCK icon
112
McKesson
MCK
$86B
$195K 0.03%
1,000
– –
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
$177K 0.03%
4,404
-620
-12% -$24.9K
HSY icon
114
Hershey
HSY
$37.6B
$177K 0.03%
1,856
– –
TECL icon
115
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$175K 0.03%
+69,250
New +$175K
DIS icon
116
Walt Disney
DIS
$214B
$162K 0.02%
1,822
– –
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.6B
$158K 0.02%
2,115
– –
GLD icon
118
SPDR Gold Trust
GLD
$110B
$157K 0.02%
1,350
+540
+67% +$62.8K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$137K 0.02%
2,780
– –
NPO icon
120
Enpro
NPO
$4.53B
$125K 0.02%
2,060
– –
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$12.2B
$120K 0.02%
9,279
+33
+0.4% +$427
AYI icon
122
Acuity Brands
AYI
$10.4B
$118K 0.02%
1,000
– –
GAB icon
123
Gabelli Equity Trust
GAB
$1.89B
$112K 0.02%
+18,025
New +$112K
SJM icon
124
J.M. Smucker
SJM
$12B
$112K 0.02%
1,134
– –
MTRN icon
125
Materion
MTRN
$2.3B
$110K 0.02%
3,597
-1,165
-24% -$35.6K
3 4
5
6 7