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
AOD
326
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$29K 0.03%
3,497
-93
BDJ icon
327
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$29K 0.03%
3,552
-166
DVY icon
328
iShares Select Dividend ETF
DVY
$20.7B
$29K 0.03%
227
-331
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$29K 0.03%
120
IAU icon
330
iShares Gold Trust
IAU
$66.4B
$29K 0.03%
+599
MPC icon
331
Marathon Petroleum
MPC
$56.7B
$29K 0.03%
213
-12
RSPF icon
332
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$29K 0.03%
408
-1,435
SYK icon
333
Stryker
SYK
$145B
$29K 0.03%
81
-12
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$29K 0.03%
327
-38
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$28K 0.02%
348
+50
FANG icon
336
Diamondback Energy
FANG
$40.7B
$28K 0.02%
+172
GIS icon
337
General Mills
GIS
$26B
$28K 0.02%
449
-408
HYDB icon
338
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$28K 0.02%
613
+146
LBTYK icon
339
Liberty Global Class C
LBTYK
$3.87B
$28K 0.02%
2,127
SON icon
340
Sonoco
SON
$3.98B
$28K 0.02%
585
-670
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$34.4B
$28K 0.02%
320
-143
XTWO icon
342
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$28K 0.02%
577
+15
SIRI icon
343
SiriusXM
SIRI
$7.29B
$27K 0.02%
1,208
-33
TMHC icon
344
Taylor Morrison
TMHC
$6.15B
$27K 0.02%
443
+68
SNRE
345
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$27K 0.02%
+628
ACP
346
abrdn Income Credit Strategies Fund
ACP
$694M
$26K 0.02%
4,379
+1,062
BSCX icon
347
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$26K 0.02%
1,270
-635
FEMB icon
348
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
$26K 0.02%
1,016
-8
GDV icon
349
Gabelli Dividend & Income Trust
GDV
$2.39B
$26K 0.02%
1,086
-841
LNC icon
350
Lincoln National
LNC
$7.43B
$26K 0.02%
823
-2,405
12 13
14
15 16