WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
This Quarter Return
+1.53%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$17.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$837K 0.1%
5,136
-50
-1% -$8.15K
PIE icon
102
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$750K 0.09%
50,857
-746,351
-94% -$11M
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$750K 0.09%
12,520
TFSL icon
104
TFS Financial
TFSL
$3.83B
$621K 0.07%
32,632
+17,025
+109% +$324K
VSM
105
DELISTED
Versum Materials, Inc.
VSM
$547K 0.07%
+19,498
New +$547K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$7.78B
$540K 0.06%
15,621
+6,170
+65% +$213K
FXN icon
107
First Trust Energy AlphaDEX Fund
FXN
$286M
$538K 0.06%
32,560
+1,660
+5% +$27.4K
FXU icon
108
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$502K 0.06%
18,775
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$482K 0.06%
20,830
-1,930
-8% -$44.7K
CVS icon
110
CVS Health
CVS
$93B
$447K 0.05%
5,661
+110
+2% +$8.69K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$441K 0.05%
+4,200
New +$441K
WMT icon
112
Walmart
WMT
$793B
$437K 0.05%
6,316
+90
+1% +$6.23K
TGT icon
113
Target
TGT
$42B
$426K 0.05%
5,903
PGR icon
114
Progressive
PGR
$145B
$421K 0.05%
11,860
-650
-5% -$23.1K
FUN icon
115
Cedar Fair
FUN
$2.4B
$420K 0.05%
6,534
+16
+0.2% +$1.03K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$418K 0.05%
4,200
-290
-6% -$28.9K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$12B
$407K 0.05%
9,019
+817
+10% +$36.9K
O icon
118
Realty Income
O
$53B
$387K 0.05%
6,734
-5,854
-47% -$336K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$369K 0.04%
7,160
+640
+10% +$33K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.7B
$368K 0.04%
3,094
+1,114
+56% +$132K
HBAN icon
121
Huntington Bancshares
HBAN
$25.7B
$363K 0.04%
27,484
+52
+0.2% +$687
AEP icon
122
American Electric Power
AEP
$58.8B
$349K 0.04%
5,551
-956
-15% -$60.1K
SCHW icon
123
Charles Schwab
SCHW
$175B
$329K 0.04%
8,342
-2,500
-23% -$98.6K
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.6B
$328K 0.04%
+14,100
New +$328K
AXP icon
125
American Express
AXP
$225B
$314K 0.04%
4,240
+600
+16% +$44.4K