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
201
$78K 0.01%
+1,700
202
$77K 0.01%
+3,076
203
$76K 0.01%
+2,569
204
$74K 0.01%
+1,964
205
$71K 0.01%
+917
206
$69K 0.01%
+6,220
207
$68K 0.01%
+339
208
$67K 0.01%
+11,600
209
$67K 0.01%
+570
210
$67K 0.01%
+2,595
211
$65K 0.01%
+696
212
$64K 0.01%
+1,225
213
$63K 0.01%
+1,495
214
$62K 0.01%
+1,153
215
$61K 0.01%
+1,931
216
$61K 0.01%
+445
217
$60K 0.01%
+350
218
$59K 0.01%
+1,375
219
$59K 0.01%
+1,209
220
$59K 0.01%
+750
221
$59K 0.01%
+3,300
222
$58K 0.01%
+805
223
$58K 0.01%
+831
224
$56K 0.01%
3,677
-14,684
225
$56K 0.01%
+167
7 8
9
10 11