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
$1.08B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.02M
3
+$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
+$8.26M
2
+$5.93M
3
+$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 Change
in Stake 		Capital Flow
176
$156K 0.01%
14,815
177
$154K 0.01%
2,788
+1,020
178
$145K 0.01%
3,000
179
$145K 0.01%
2,984
180
$142K 0.01%
2,674
+650
181
$142K 0.01%
2,000
182
$141K 0.01%
10,059
183
$131K 0.01%
3,500
184
$126K 0.01%
2,780
-813
185
$124K 0.01%
4,200
+200
186
$123K 0.01%
2,749
+122
187
$118K 0.01%
1,099
+1
188
$117K 0.01%
+1,185
189
$115K 0.01%
58
190
$114K 0.01%
1,862
+7
191
$113K 0.01%
3,000
+1,200
192
$111K 0.01%
1,082
193
$109K 0.01%
3,370
-540
194
$108K 0.01%
1,656
-29,223
195
$106K 0.01%
2,750
196
$106K 0.01%
+35,407
197
$105K 0.01%
470
198
$104K 0.01%
+1,668
199
$100K 0.01%
5,661
+48
200
$100K 0.01%
2,027
+266
6 7
8
9 10