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
$997M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.36M
3
+$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
+$3.92M
2
+$2.82M
3
+$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 Change
in Stake 		Capital Flow
151
$211K 0.02%
5,160
152
$210K 0.02%
+2,075
153
$204K 0.02%
+2,935
154
$202K 0.02%
+1,292
155
$197K 0.02%
2,240
-110
156
$195K 0.02%
+2,435
157
$175K 0.02%
+2,400
158
$172K 0.02%
+987
159
$168K 0.02%
4,777
-17,906
160
$167K 0.02%
+3,593
161
$154K 0.02%
36,128
-7,944
162
$153K 0.02%
2,510
-20,653
163
$151K 0.02%
+2,592
164
$151K 0.02%
+3,210
165
$151K 0.02%
+4,320
166
$149K 0.01%
+964
167
$145K 0.01%
+988
168
$145K 0.01%
+2,543
169
$145K 0.01%
+500
170
$143K 0.01%
+1,157
171
$141K 0.01%
+4,697
172
$137K 0.01%
+504
173
$134K 0.01%
+3,184
174
$130K 0.01%
+2,000
175
$130K 0.01%
+883
5 6
7
8 9