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
176
$121K 0.01%
+709
177
$121K 0.01%
+58
178
$121K 0.01%
+6,086
179
$119K 0.01%
+14,815
180
$115K 0.01%
+966
181
$112K 0.01%
+1,666
182
$109K 0.01%
+2,024
183
$105K 0.01%
+1,665
184
$104K 0.01%
+924
185
$103K 0.01%
+1,130
186
$102K 0.01%
+1,968
187
$96K 0.01%
+1,340
188
$95K 0.01%
+595
189
$95K 0.01%
+3,300
190
$93K 0.01%
+1,077
191
$92K 0.01%
+5,613
192
$89K 0.01%
+4,125
193
$89K 0.01%
+892
194
$87K 0.01%
1,210
-2,850
195
$86K 0.01%
+1,253
196
$83K 0.01%
+1,906
197
$82K 0.01%
+470
198
$79K 0.01%
+1,574
199
$79K 0.01%
+1,736
200
$79K 0.01%
+927
6 7
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