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
1
$83.6M 7.77%
1,487,385
+124,779
2
$63.8M 5.92%
896,847
+40,729
3
$61.7M 5.73%
2,009,732
+110,752
4
$61.5M 5.71%
2,393,106
+172,717
5
$48.8M 4.54%
132,931
-6,699
6
$39.2M 3.64%
449,039
-26,801
7
$35.9M 3.33%
2,140,948
+16,990
8
$28.7M 2.66%
492,192
-2,940
9
$22.7M 2.11%
789,914
+18,323
10
$20M 1.85%
98,589
-29,261
11
$17.9M 1.66%
404,284
-8,688
12
$16.3M 1.51%
171,404
+3,747
13
$15.6M 1.45%
134,898
-8,188
14
$14.9M 1.39%
347,186
-3,169
15
$14.8M 1.37%
261,840
-5,052
16
$14.2M 1.32%
141,600
-2,500
17
$14.1M 1.31%
123,251
-4,583
18
$14M 1.3%
117,612
+5,899
19
$12.8M 1.19%
126,784
-2,022
20
$12.1M 1.12%
154,431
-9,931
21
$11.8M 1.09%
104,471
-673
22
$11.7M 1.09%
56,681
-195
23
$11.7M 1.09%
100,164
-20,774
24
$11M 1.02%
+224,379
25
$10.9M 1.01%
61,211
-516
1
2 3 4 5