WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.9%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+0.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
156
Reduced
168
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$8.85M |
| 2 |
Home Depot
HD
|
$4.8M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Alibaba
BABA
|
$3.83M |
| 5 |
Amazon
AMZN
|
$3.64M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.91M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.28M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.14M | 0.73% |
140,329
-60,034
| -30% | -$3.06M |
|
27
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.66M | 0.68% |
167,558
-80,846
| -33% | -$3.22M |
|
28
Visa
V
$683B
| $6.6M | 0.68% |
30,023
-1,466
| -5% | -$322K |
|
29
Tesla
TSLA
$1.08T
| $6.45M | 0.66% |
9,338
-688
| -7% | -$475K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.17M | 0.63% |
54,610
-10,435
| -16% | -$1.18M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.09M | 0.62% |
40,370
-2,527
| -6% | -$381K |
|
32
DraftKings
DKNG
$23.8B
| $5.98M | 0.61% |
114,531
-1,949
| -2% | -$102K |
|
33
Cisco
CSCO
$274B
| $5.87M | 0.6% |
119,646
-1,285
| -1% | -$63K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.81M | 0.6% |
159,864
+95,550
| +149% | +$3.48M |
|
35
Johnson & Johnson
JNJ
$427B
| $5.74M | 0.59% |
34,821
-1,418
| -4% | -$234K |
|
36
Republic Services
RSG
$73B
| $5.5M | 0.56% |
50,010
| – | – |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.15M | 0.53% |
250,038
-16,251
| -6% | -$335K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 0.51% |
68,337
+3,802
| +6% | +$279K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $4.77M | 0.49% |
19,297
+736
| +4% | +$182K |
|
40
Walt Disney
DIS
$213B
| $4.53M | 0.46% |
25,780
-4,589
| -15% | -$807K |
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.49M | 0.46% |
60,994
-93,875
| -61% | -$6.91M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.28M | 0.44% |
38,065
+1,227
| +3% | +$138K |
|
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.03M | 0.41% |
35,936
-38,831
| -52% | -$4.36M |
|
|
44
Amazon
AMZN
$2.44T
| $3.97M | 0.41% |
1,193
+1,093
| +1,093% | +$3.64M |
|
|
45
Alibaba
BABA
$322B
| $3.83M | 0.39% |
+17,947
| New | +$3.83M |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.81M | 0.39% |
180,670
+2,000
| +1% | +$42.2K |
|
47
Bank of America
BAC
$376B
| $3.7M | 0.38% |
98,863
+80,663
| +443% | +$3.02M |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.67M | 0.38% |
72,547
+2,249
| +3% | +$114K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.56M | 0.37% |
75,180
-3,562
| -5% | -$169K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $3.44M | 0.35% |
26,847
+2,188
| +9% | +$280K |
|