WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Return 3.47%
This Quarter Return
-0.19%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$997M
AUM Growth
+$9.4M
Cap. Flow
+$15M
Cap. Flow %
1.51%
Top 10 Hldgs %
44.77%
Holding
534
New
368
Increased
61
Reduced
75
Closed
10

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$6.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.53M

Top Sells

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.92M
2
PH icon
Parker-Hannifin
PH
$2.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.19M
4
SNA icon
Snap-on
SNA
$2.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.14M

Sector Composition

1 Financials 5.9%
2 Healthcare 5.12%
3 Technology 4.34%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.1M 0.11%
21,912
– –
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$660B
$1.04M 0.1%
3,951
+46
+1% +$12.1K
CVX icon
103
Chevron
CVX
$310B
$1.04M 0.1%
9,081
-15
-0.2% -$1.71K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$976K 0.1%
17,744
+3,532
+25% +$194K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$922K 0.09%
12,133
+735
+6% +$55.9K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$878K 0.09%
18,683
+1,374
+8% +$64.6K
FTXO icon
107
First Trust Nasdaq Bank ETF
FTXO
$242M
$873K 0.09%
+29,558
New +$873K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.08%
12,666
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$820K 0.08%
4,113
+381
+10% +$76K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$68.4B
$817K 0.08%
+14,923
New +$817K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$7.85B
$664K 0.07%
15,316
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$12.3B
$661K 0.07%
37,494
+4,884
+15% +$86.1K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$636K 0.06%
24,916
+5,646
+29% +$144K
CWI icon
114
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$625K 0.06%
24,134
-1,321
-5% -$34.2K
KHC icon
115
Kraft Heinz
KHC
$32.3B
$622K 0.06%
9,985
-135
-1% -$8.41K
WMT icon
116
Walmart
WMT
$801B
$590K 0.06%
19,881
+1,506
+8% +$44.7K
BICK
117
DELISTED
First Trust BICK Index Fund
BICK
$556K 0.06%
17,941
+5,688
+46% +$176K
FNI
118
DELISTED
First Trust Chindia ETF
FNI
$556K 0.06%
14,179
+5,168
+57% +$203K
IBMG
119
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$535K 0.05%
+21,082
New +$535K
FDT icon
120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$523K 0.05%
8,328
+2,545
+44% +$160K
SPGI icon
121
S&P Global
SPGI
$164B
$512K 0.05%
2,680
– –
FGM icon
122
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$500K 0.05%
10,003
+2,448
+32% +$122K
FSZ icon
123
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$471K 0.05%
8,980
+2,485
+38% +$130K
AXP icon
124
American Express
AXP
$227B
$454K 0.05%
4,864
+1,029
+27% +$96K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$436K 0.04%
25,256
+3,180
+14% +$54.9K
3 4
5
6 7