WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$475K
3
+$426K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$389K

Top Sells

1
+$4.13M
2
+$1.2M
3
+$620K
4
C icon
Citigroup
C
+$608K
5
CLB icon
Core Laboratories
CLB
+$529K

Sector Composition

1 Financials 12.86%
2 Technology 12.32%
3 Healthcare 7.11%
4 Communication Services 4.52%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.31M 5.55%
101,204
+1,953
AAPL icon
2
Apple
AAPL
$3.74T
$5.27M 4.64%
21,047
-974
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$5.15M 4.53%
8,744
+677
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$4.93M 4.34%
22,309
+843
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 3.86%
9,678
-604
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.09M 3.6%
23,341
-2,269
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.98M 3.5%
78,770
+347
MSFT icon
8
Microsoft
MSFT
$3.82T
$2.95M 2.6%
6,998
-246
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.72M 2.4%
4
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$2.6M 2.29%
13,642
-2,035
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$2.6M 2.29%
4,568
-7,268
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.43M 2.14%
50,886
-3,227
ISRG icon
13
Intuitive Surgical
ISRG
$160B
$2.24M 1.97%
4,298
-201
AMZN icon
14
Amazon
AMZN
$2.27T
$1.66M 1.46%
7,576
-389
LLY icon
15
Eli Lilly
LLY
$720B
$1.56M 1.38%
2,027
-313
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.54M 1.36%
7,865
+155
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9B
$1.51M 1.33%
34,667
+5,686
APO icon
18
Apollo Global Management
APO
$69.4B
$1.44M 1.27%
8,714
+7,832
AVGO icon
19
Broadcom
AVGO
$1.65T
$1.36M 1.19%
5,856
-514
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$1.3M 1.15%
2,420
+73
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.25M 1.1%
50,947
+2,017
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.1M 0.97%
24,467
+2,814
JPM icon
23
JPMorgan Chase
JPM
$810B
$1.1M 0.97%
4,597
-353
CGGR icon
24
Capital Group Growth ETF
CGGR
$16.4B
$1.06M 0.94%
28,648
+10,462
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$4.21B
$1.01M 0.89%
41,120
-7,508
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