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
$956M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$12.3M
3
+$10M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.04M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
LNC icon
Lincoln National
LNC
+$2.25M

Sector Composition

1 Healthcare 5.71%
2 Technology 4.82%
3 Financials 4.67%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
$1.06M 0.11%
8,713
-40
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.02M 0.11%
11,216
+3,478
CMA icon
103
Comerica
CMA
$10.8B
$1M 0.11%
14,621
-31,714
CVX icon
104
Chevron
CVX
$304B
$974K 0.1%
8,949
-22
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$931K 0.1%
61,396
+30,780
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.09%
12,666
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$839K 0.09%
12,327
-1,279
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$819K 0.09%
15,884
+4,940
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$783K 0.08%
30,954
+1,332
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$780K 0.08%
3,821
-37
OMC icon
111
Omnicom Group
OMC
$22.3B
$764K 0.08%
10,426
-1,917
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$752K 0.08%
7,500
-13,674
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$3.76B
$645K 0.07%
12,935
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$640K 0.07%
16,799
-9,683
BBCA icon
115
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$615K 0.06%
+14,880
WWW icon
116
Wolverine World Wide
WWW
$1.42B
$595K 0.06%
18,654
BICK
117
DELISTED
First Trust BICK Index Fund
BICK
$580K 0.06%
23,439
-1,469
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$564K 0.06%
9,824
+3,181
WMT icon
119
Walmart
WMT
$915B
$559K 0.06%
18,000
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$528K 0.06%
5,799
+3,772
TFSL icon
121
TFS Financial
TFSL
$3.96B
$527K 0.06%
32,643
+2
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$517K 0.05%
8,630
-5,418
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$936M
$511K 0.05%
+7,420
FSZ icon
124
First Trust Switzerland AlphaDEX Fund
FSZ
$42.7M
$494K 0.05%
11,274
+1,878
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34B
$493K 0.05%
6,614
-159
3 4
5
6 7