WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+5.27%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$351M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
307
New
95
Increased
132
Reduced
54
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
Top Sells
| 1 |
BGC Group
BGC
|
$616K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$585K |
| 3 |
GE Aerospace
GE
|
$509K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$492K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3.79% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $2M | 0.57% |
48,200
+22,860
| +90% | +$948K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.97M | 0.56% |
29,833
+2,683
| +10% | +$177K |
|
28
3M
MMM
$82.8B
| $1.97M | 0.56% |
+12,288
| New | +$1.97M |
|
29
First Trust Europe AlphaDEX Fund
FEP
$333M
| $1.94M | 0.55% |
60,721
+5,512
| +10% | +$176K |
|
30
AbbVie
ABBV
$376B
| $1.91M | 0.54% |
29,293
+18,544
| +173% | +$1.21M |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.89M | 0.54% |
25,442
+7,636
| +43% | +$568K |
|
|
32
GE Aerospace
GE
$299B
| $1.89M | 0.54% |
13,239
-3,562
| -21% | -$509K |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.79M | 0.51% |
36,661
+22,106
| +152% | +$1.08M |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.78M | 0.51% |
91,067
+67,982
| +294% | +$1.33M |
|
35
CVS Health
CVS
$93.5B
| $1.71M | 0.49% |
21,788
+17,173
| +372% | +$1.35M |
|
36
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.71M | 0.49% |
77,378
+24,543
| +46% | +$541K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.7M | 0.49% |
29,391
+12,354
| +73% | +$716K |
|
38
AT&T
T
$212B
| $1.62M | 0.46% |
51,706
-6,535
| -11% | -$205K |
|
39
Philip Morris
PM
$251B
| $1.62M | 0.46% |
14,324
+3,142
| +28% | +$355K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.6M | 0.46% |
24,632
+5,348
| +28% | +$348K |
|
41
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.6M | 0.46% |
41,295
+11,438
| +38% | +$443K |
|
42
Intel
INTC
$108B
| $1.58M | 0.45% |
43,820
+26,679
| +156% | +$963K |
|
43
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.54M | 0.44% |
36,674
+3,362
| +10% | +$141K |
|
44
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.53M | 0.44% |
26,678
+6,445
| +32% | +$370K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.52M | 0.43% |
14,586
-2,890
| -17% | -$301K |
|
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.52M | 0.43% |
27,846
+4,376
| +19% | +$238K |
|
47
Wells Fargo
WFC
$262B
| $1.51M | 0.43% |
27,200
+17,246
| +173% | +$960K |
|
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.51M | 0.43% |
25,781
+5,078
| +25% | +$297K |
|
49
Teva Pharmaceuticals
TEVA
$21.2B
| $1.49M | 0.43% |
40,820
+32,965
| +420% | +$1.21M |
|
50
iShares Global REIT ETF
REET
$3.96B
| $1.46M | 0.41% |
57,502
+10,974
| +24% | +$278K |
|