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
$1.08B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.02M
3
+$4.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.44M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.4M

Top Sells

1
+$8.26M
2
+$5.93M
3
+$4.05M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.78M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.46M

Sector Composition

1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.09%
3,457
-554
102
$987K 0.09%
8,753
-229
103
$923K 0.09%
12,666
104
$891K 0.08%
46,239
+5,643
105
$880K 0.08%
20,329
+2,287
106
$843K 0.08%
14,048
107
$840K 0.08%
12,343
+5,854
108
$826K 0.08%
3,858
-97
109
$826K 0.08%
7,738
-1,507
110
$773K 0.07%
8,136
+254
111
$744K 0.07%
29,622
+2,332
112
$728K 0.07%
18,654
113
$709K 0.07%
11,943
+3,404
114
$659K 0.06%
24,908
+6,224
115
$653K 0.06%
10,944
+4,868
116
$649K 0.06%
12,935
117
$637K 0.06%
35,000
-8,000
118
$616K 0.06%
16,360
119
$616K 0.06%
8,445
-8,340
120
$615K 0.06%
3,309
-44,460
121
$601K 0.06%
24,134
122
$592K 0.06%
12,776
+2,576
123
$583K 0.05%
30,616
+3,532
124
$571K 0.05%
8,526
125
$563K 0.05%
18,000
3 4
5
6 7