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
DD icon
151
DuPont de Nemours
DD
$17.7B
$285K 0.03%
6,314
+6
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.32B
$266K 0.03%
7,591
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$266K 0.03%
11,257
FUN icon
154
Cedar Fair
FUN
$1.65B
$255K 0.03%
5,400
+100
IBDK
155
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$254K 0.03%
10,246
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
$226K 0.02%
+5,394
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$220K 0.02%
8,442
-193,888
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$12.7B
$212K 0.02%
1,970
-1
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$207K 0.02%
6,666
+6,380
HBAN icon
160
Huntington Bancshares
HBAN
$28.3B
$186K 0.02%
15,599
-1,993
LOW icon
161
Lowe's Companies
LOW
$151B
$175K 0.02%
1,890
-50
IBMH
162
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$175K 0.02%
6,889
IVV icon
163
iShares Core S&P 500 ETF
IVV
$754B
$168K 0.02%
669
-145
KMB icon
164
Kimberly-Clark
KMB
$33.7B
$161K 0.02%
1,414
-299
GE icon
165
GE Aerospace
GE
$329B
$152K 0.02%
4,181
-1,350
ROK icon
166
Rockwell Automation
ROK
$45.4B
$150K 0.02%
994
-3
ETN icon
167
Eaton
ETN
$131B
$149K 0.02%
2,163
-233
FBT icon
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$149K 0.02%
1,196
-6,681
MPC icon
169
Marathon Petroleum
MPC
$52.6B
$142K 0.01%
2,411
+11
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$140K 0.01%
5,860
+5,232
BMY icon
171
Bristol-Myers Squibb
BMY
$110B
$137K 0.01%
2,631
-202
NEE icon
172
NextEra Energy
NEE
$174B
$129K 0.01%
2,964
-2,396
LLY icon
173
Eli Lilly
LLY
$932B
$127K 0.01%
1,100
+1
FSLR icon
174
First Solar
FSLR
$26B
$127K 0.01%
3,000
APC
175
DELISTED
Anadarko Petroleum
APC
$125K 0.01%
2,850
5 6
7
8 9