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
TGT icon
126
Target
TGT
$42.3B
$562K 0.05%
+6,366
New +$562K
KHC icon
127
Kraft Heinz
KHC
$32.3B
$550K 0.05%
9,985
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.7B
$546K 0.05%
6,773
-10,344
-60% -$834K
SPGI icon
129
S&P Global
SPGI
$164B
$524K 0.05%
2,680
– –
FNI
130
DELISTED
First Trust Chindia ETF
FNI
$513K 0.05%
14,905
+306
+2% +$10.5K
TFSL icon
131
TFS Financial
TFSL
$3.82B
$490K 0.05%
32,641
+2
+0% +$30
FSZ icon
132
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$476K 0.04%
9,396
+97
+1% +$4.91K
CVS icon
133
CVS Health
CVS
$93.6B
$453K 0.04%
5,751
+200
+4% +$15.8K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$440K 0.04%
6,643
+3,433
+107% +$227K
SITC icon
135
SITE Centers
SITC
$490M
$432K 0.04%
41,383
-9,082
-18% -$94.8K
AXP icon
136
American Express
AXP
$227B
$423K 0.04%
3,970
-125
-3% -$13.3K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$422K 0.04%
17,750
– –
RPM icon
138
RPM International
RPM
$16.2B
$418K 0.04%
6,431
+500
+8% +$32.5K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$381K 0.04%
7,142
– –
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$381K 0.04%
3,400
– –
CSX icon
141
CSX Corp
CSX
$60.6B
$364K 0.03%
14,739
+9
+0.1% +$222
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$350K 0.03%
3,163
+11
+0.3% +$1.22K
DD icon
143
DuPont de Nemours
DD
$32.6B
$342K 0.03%
2,639
– –
MCD icon
144
McDonald's
MCD
$224B
$322K 0.03%
1,925
+783
+69% +$131K
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$317K 0.03%
9,504
+5,565
+141% +$186K
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$7.85B
$311K 0.03%
7,591
-7,725
-50% -$316K
GE icon
147
GE Aerospace
GE
$296B
$299K 0.03%
5,531
-243
-4% -$13.1K
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$286K 0.03%
11,140
-2,750
-20% -$70.6K
FUN icon
149
Cedar Fair
FUN
$2.53B
$276K 0.03%
5,300
-1,333
-20% -$69.4K
IBDQ icon
150
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$269K 0.03%
11,257
– –
4 5
6
7 8