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
ANDE icon
126
Andersons Inc
ANDE
$1.72B
$489K 0.05%
16,360
CL icon
127
Colgate-Palmolive
CL
$62.6B
$483K 0.05%
8,111
-415
NX icon
128
Quanex
NX
$627M
$476K 0.05%
35,000
CWI icon
129
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$466K 0.05%
21,351
-2,783
SPGI icon
130
S&P Global
SPGI
$150B
$455K 0.05%
2,680
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$449K 0.05%
14,626
+5,122
FBZ
132
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$445K 0.05%
+33,593
KHC icon
133
Kraft Heinz
KHC
$29.1B
$430K 0.05%
9,985
TGT icon
134
Target
TGT
$41.5B
$394K 0.04%
5,966
-400
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$385K 0.04%
3,400
RPM icon
136
RPM International
RPM
$13.5B
$378K 0.04%
6,431
CI icon
137
Cigna
CI
$71.7B
$376K 0.04%
+1,978
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$101B
$374K 0.04%
3,818
+655
AXP icon
139
American Express
AXP
$256B
$372K 0.04%
3,900
-70
CVS icon
140
CVS Health
CVS
$97.4B
$364K 0.04%
5,551
-200
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$361K 0.04%
17,750
SITC icon
142
SITE Centers
SITC
$379M
$357K 0.04%
41,383
FDT icon
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$739M
$355K 0.04%
7,248
-4,695
MCD icon
144
McDonald's
MCD
$220B
$343K 0.04%
1,932
+7
FGM icon
145
First Trust Germany AlphaDEX Fund
FGM
$74.8M
$342K 0.04%
9,065
-3,711
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$332K 0.03%
7,142
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$187B
$323K 0.03%
8,710
-11,619
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$306K 0.03%
13,115
+1,975
CSX icon
149
CSX Corp
CSX
$67.3B
$305K 0.03%
14,751
+12
UNH icon
150
UnitedHealth
UNH
$302B
$292K 0.03%
1,174
+203
4 5
6
7 8