WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
This Quarter Return
+1.94%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$12.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.39%
Holding
486
New
16
Increased
63
Reduced
52
Closed
348
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$36.1B
$619K 0.08%
+12,271
New +$619K
CVS icon
102
CVS Health
CVS
$93B
$602K 0.08%
+5,835
New +$602K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$546K 0.07%
5,980
+25
+0.4% +$2.28K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$7.78B
$545K 0.07%
14,127
-995,620
-99% -$38.4M
IYT icon
105
iShares US Transportation ETF
IYT
$607M
$511K 0.07%
+3,262
New +$511K
TGT icon
106
Target
TGT
$42B
$483K 0.07%
5,886
+20
+0.3% +$1.64K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$58.8B
$446K 0.06%
9,000
+8,510
+1,737% +$422K
FUN icon
108
Cedar Fair
FUN
$2.4B
$431K 0.06%
7,514
+258
+4% +$14.8K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$383K 0.05%
3,625
-87
-2% -$9.19K
O icon
110
Realty Income
O
$53B
$368K 0.05%
7,140
-2,467
-26% -$127K
EBAY icon
111
eBay
EBAY
$41.2B
$363K 0.05%
6,300
+500
+9% +$28.8K
PGR icon
112
Progressive
PGR
$145B
$354K 0.05%
13,030
+9,245
+244% +$251K
GPK icon
113
Graphic Packaging
GPK
$6.19B
$336K 0.05%
+23,128
New +$336K
USB icon
114
US Bancorp
USB
$75.5B
$328K 0.04%
7,501
+4
+0.1% +$175
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$326K 0.04%
8,177
SCHF icon
116
Schwab International Equity ETF
SCHF
$50B
$323K 0.04%
10,670
+3,670
+52% +$111K
ROK icon
117
Rockwell Automation
ROK
$38.1B
$322K 0.04%
2,774
+16
+0.6% +$1.86K
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$2.88B
$307K 0.04%
17,031
-1,117,700
-98% -$20.1M
AEP icon
119
American Electric Power
AEP
$58.8B
$301K 0.04%
5,345
+50
+0.9% +$2.82K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$298K 0.04%
4,061
+2,561
+171% +$188K
GTU
121
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$296K 0.04%
+7,345
New +$296K
CSX icon
122
CSX Corp
CSX
$60.2B
$287K 0.04%
8,671
+7
+0.1% +$232
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$277K 0.04%
2,680
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$12B
$252K 0.03%
5,833
+2,729
+88% +$118K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.7B
$247K 0.03%
2,390