WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Return 3.47%
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$49M
Cap. Flow
+$5.4M
Cap. Flow %
0.5%
Top 10 Hldgs %
43.27%
Holding
592
New
58
Increased
137
Reduced
114
Closed
49

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.02M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.44M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.93M
3
EBAY icon
eBay
EBAY
$4.05M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.78M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.46M

Sector Composition

1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMI
176
DELISTED
Chembio diagnostics, Inc.
CEMI
$156K 0.01%
14,815
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.7B
$154K 0.01%
2,788
+1,020
+58% +$56.3K
FSLR icon
178
First Solar
FSLR
$21.8B
$145K 0.01%
3,000
– –
IYW icon
179
iShares US Technology ETF
IYW
$23.2B
$145K 0.01%
2,984
– –
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$142K 0.01%
2,674
+650
+32% +$34.5K
OFLX icon
181
Omega Flex
OFLX
$350M
$142K 0.01%
2,000
– –
GPK icon
182
Graphic Packaging
GPK
$6.24B
$141K 0.01%
10,059
– –
NFLX icon
183
Netflix
NFLX
$529B
$131K 0.01%
350
– –
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$126K 0.01%
2,780
-813
-23% -$36.8K
BAC icon
185
Bank of America
BAC
$366B
$124K 0.01%
4,200
+200
+5% +$5.91K
WSBC icon
186
WesBanco
WSBC
$3.08B
$123K 0.01%
2,749
+122
+5% +$5.46K
LLY icon
187
Eli Lilly
LLY
$662B
$118K 0.01%
1,099
+1
+0.1% +$107
UI icon
188
Ubiquiti
UI
$35.3B
$117K 0.01%
+1,185
New +$117K
BKNG icon
189
Booking.com
BKNG
$180B
$115K 0.01%
58
– –
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.46B
$114K 0.01%
1,862
+7
+0.4% +$429
PANW icon
191
Palo Alto Networks
PANW
$132B
$113K 0.01%
3,000
+1,200
+67% +$45.2K
SJM icon
192
J.M. Smucker
SJM
$11.9B
$111K 0.01%
1,082
– –
WY icon
193
Weyerhaeuser
WY
$18.7B
$109K 0.01%
3,370
-540
-14% -$17.5K
TLTD icon
194
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
$108K 0.01%
1,656
-29,223
-95% -$1.91M
BSX icon
195
Boston Scientific
BSX
$160B
$106K 0.01%
2,750
– –
RVI
196
DELISTED
Retail Value Inc. Common Shares
RVI
$106K 0.01%
+35,407
New +$106K
MA icon
197
Mastercard
MA
$531B
$105K 0.01%
470
– –
CDK
198
DELISTED
CDK Global, Inc.
CDK
$104K 0.01%
+1,668
New +$104K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$71.3B
$100K 0.01%
5,661
+48
+0.9% +$848
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$100K 0.01%
2,027
+266
+15% +$13.1K
6 7
8
9 10