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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
$420K 0.04%
9,502
+1,325
+16% +$58.6K
FUN icon
127
Cedar Fair
FUN
$2.53B
$416K 0.04%
6,515
-83
-1% -$5.3K
TGT icon
128
Target
TGT
$42.3B
$407K 0.04%
5,866
-55
-0.9% -$3.82K
PH icon
129
Parker-Hannifin
PH
$96.1B
$404K 0.04%
2,364
-16,519
-87% -$2.82M
OMC icon
130
Omnicom Group
OMC
$15.4B
$393K 0.04%
5,407
-2,393
-31% -$174K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$391K 0.04%
17,750
– –
RSPS icon
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$389K 0.04%
15,375
-6,665
-30% -$169K
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$376K 0.04%
2,350
+244
+12% +$39K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$369K 0.04%
7,544
– –
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$368K 0.04%
3,000
-400
-12% -$49.1K
JPEM icon
136
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$358K 0.04%
5,901
-64,695
-92% -$3.92M
DD icon
137
DuPont de Nemours
DD
$32.6B
$340K 0.03%
2,644
-61
-2% -$7.84K
T icon
138
AT&T
T
$212B
$323K 0.03%
11,994
-5,609
-32% -$151K
GE icon
139
GE Aerospace
GE
$296B
$313K 0.03%
4,840
-11,733
-71% -$759K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$307K 0.03%
4,165
– –
TECL icon
141
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$295K 0.03%
25,750
– –
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$292K 0.03%
+5,268
New +$292K
RPM icon
143
RPM International
RPM
$16.2B
$283K 0.03%
5,931
– –
CSX icon
144
CSX Corp
CSX
$60.6B
$273K 0.03%
14,718
+12
+0.1% +$223
IBDQ icon
145
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$248K 0.02%
10,209
– –
K icon
146
Kellanova
K
$27.8B
$244K 0.02%
4,003
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.9B
$240K 0.02%
1,971
– –
UNH icon
148
UnitedHealth
UNH
$286B
$225K 0.02%
1,050
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$221K 0.02%
3,498
-2,479
-41% -$157K
FSLR icon
150
First Solar
FSLR
$22B
$213K 0.02%
3,000
– –
4 5
6
7 8