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
$988M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.02M
3
+$2.01M
4
CMA icon
Comerica
CMA
+$1.98M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Top Sells

1
+$11.4M
2
+$4.28M
3
+$3.32M
4
JCI icon
Johnson Controls International
JCI
+$2.69M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.11%
+8,883
102
$1.1M 0.11%
21,912
103
$1.04M 0.11%
32,742
104
$1.04M 0.11%
3,905
-12
105
$972K 0.1%
11,717
-2,118
106
$920K 0.09%
12,666
107
$864K 0.09%
22,683
-70,564
108
$820K 0.08%
11,398
+1,578
109
$795K 0.08%
17,309
-4,413
110
$787K 0.08%
10,120
-666
111
$740K 0.07%
3,732
-1,454
112
$729K 0.07%
+14,212
113
$664K 0.07%
15,316
114
$662K 0.07%
25,455
115
$643K 0.07%
8,526
-2
116
$622K 0.06%
8,332
-1,040
117
$605K 0.06%
18,375
118
$589K 0.06%
22,040
-6,460
119
$579K 0.06%
32,610
+1,356
120
$579K 0.06%
50,115
121
$568K 0.06%
7,800
-45,628
122
$517K 0.05%
17,603
-145,764
123
$510K 0.05%
16,360
124
$501K 0.05%
19,270
+3,028
125
$454K 0.05%
2,680
3 4
5
6 7