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
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.62M
3
+$4.4M
4
CMA icon
Comerica
CMA
+$2.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M

Top Sells

1
+$10.8M
2
+$6.96M
3
+$4.55M
4
HD icon
Home Depot
HD
+$2.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.61M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18B
$282K 0.03%
6,273
-41
FUN icon
152
Cedar Fair
FUN
$1.68B
$279K 0.03%
5,300
-100
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$250K 0.02%
5,394
EMGF icon
154
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$247K 0.02%
5,769
-106,309
UNH icon
155
UnitedHealth
UNH
$300B
$238K 0.02%
964
-210
WWW icon
156
Wolverine World Wide
WWW
$1.58B
$238K 0.02%
6,654
-12,000
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$13B
$236K 0.02%
1,970
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$209K 0.02%
5,652
-1,014
LOW icon
159
Lowe's Companies
LOW
$156B
$207K 0.02%
1,890
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$201K 0.02%
1,788
-5,712
HBAN icon
161
Huntington Bancshares
HBAN
$28.4B
$198K 0.02%
15,599
ETN icon
162
Eaton
ETN
$134B
$195K 0.02%
2,426
+263
GE icon
163
GE Aerospace
GE
$343B
$184K 0.02%
3,699
-482
UI icon
164
Ubiquiti
UI
$33.3B
$177K 0.02%
1,185
ROK icon
165
Rockwell Automation
ROK
$46.7B
$175K 0.02%
999
+5
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$175K 0.02%
6,889
BAC icon
167
Bank of America
BAC
$382B
$162K 0.02%
5,885
+1,685
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$161K 0.02%
5,900
-2,542
FSLR icon
169
First Solar
FSLR
$26.2B
$159K 0.02%
3,000
PSTG icon
170
Pure Storage
PSTG
$24.1B
$159K 0.02%
7,278
BSX icon
171
Boston Scientific
BSX
$131B
$153K 0.01%
3,988
+1,238
KHC icon
172
Kraft Heinz
KHC
$27.9B
$153K 0.01%
4,689
-5,296
OFLX icon
173
Omega Flex
OFLX
$328M
$152K 0.01%
2,000
MPC icon
174
Marathon Petroleum
MPC
$52.8B
$144K 0.01%
2,400
-11
IYW icon
175
iShares US Technology ETF
IYW
$21B
$142K 0.01%
2,984
5 6
7
8 9