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
126
$562K 0.05%
+6,366
127
$550K 0.05%
9,985
128
$546K 0.05%
6,773
-10,344
129
$524K 0.05%
2,680
130
$513K 0.05%
14,905
+306
131
$490K 0.05%
32,641
+2
132
$476K 0.04%
9,396
+97
133
$453K 0.04%
5,751
+200
134
$440K 0.04%
6,643
+3,433
135
$432K 0.04%
41,383
-9,082
136
$423K 0.04%
3,970
-125
137
$422K 0.04%
17,750
138
$418K 0.04%
6,431
+500
139
$381K 0.04%
7,142
140
$381K 0.04%
3,400
141
$364K 0.03%
14,739
+9
142
$350K 0.03%
3,163
+11
143
$342K 0.03%
2,639
144
$322K 0.03%
1,925
+783
145
$317K 0.03%
9,504
+5,565
146
$311K 0.03%
7,591
-7,725
147
$299K 0.03%
5,531
-243
148
$286K 0.03%
11,140
-2,750
149
$276K 0.03%
5,300
-1,333
150
$269K 0.03%
11,257
4 5
6
7 8