WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Return 3.47%
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$49M
Cap. Flow
+$5.4M
Cap. Flow %
0.5%
Top 10 Hldgs %
43.27%
Holding
592
New
58
Increased
137
Reduced
114
Closed
49

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.02M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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
QQQ icon
Invesco QQQ Trust
QQQ
$8.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.93M
3
EBAY icon
eBay
EBAY
$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 Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$660B
$1.01M 0.09%
3,457
-554
-14% -$161K
GLD icon
102
SPDR Gold Trust
GLD
$112B
$987K 0.09%
8,753
-229
-3% -$25.8K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$923K 0.09%
12,666
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$12.3B
$891K 0.08%
46,239
+5,643
+14% +$109K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
$880K 0.08%
20,329
+2,287
+13% +$99K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$843K 0.08%
14,048
– –
OMC icon
107
Omnicom Group
OMC
$15.4B
$840K 0.08%
12,343
+5,854
+90% +$398K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$826K 0.08%
3,858
-97
-2% -$20.8K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$826K 0.08%
7,738
-1,507
-16% -$161K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$773K 0.07%
8,136
+254
+3% +$24.1K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$744K 0.07%
29,622
+2,332
+9% +$58.6K
WWW icon
112
Wolverine World Wide
WWW
$2.59B
$728K 0.07%
18,654
– –
FDT icon
113
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$709K 0.07%
11,943
+3,404
+40% +$202K
BICK
114
DELISTED
First Trust BICK Index Fund
BICK
$659K 0.06%
24,908
+6,224
+33% +$165K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$653K 0.06%
10,944
+4,868
+80% +$290K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$3.51B
$649K 0.06%
12,935
– –
NX icon
117
Quanex
NX
$836M
$637K 0.06%
35,000
-8,000
-19% -$146K
ANDE icon
118
Andersons Inc
ANDE
$1.42B
$616K 0.06%
16,360
– –
NPO icon
119
Enpro
NPO
$4.58B
$616K 0.06%
8,445
-8,340
-50% -$608K
QQQ icon
120
Invesco QQQ Trust
QQQ
$368B
$615K 0.06%
3,309
-44,460
-93% -$8.26M
CWI icon
121
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$601K 0.06%
24,134
– –
FGM icon
122
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$592K 0.06%
12,776
+2,576
+25% +$119K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$583K 0.05%
30,616
+3,532
+13% +$67.3K
CL icon
124
Colgate-Palmolive
CL
$68.8B
$571K 0.05%
8,526
– –
WMT icon
125
Walmart
WMT
$801B
$563K 0.05%
18,000
– –
3 4
5
6 7