WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.99%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+42%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Intuitive Surgical
ISRG
|
$15.6M |
| 5 |
PayPal
PYPL
|
$13.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.12M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.59% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.21M | 0.69% |
167,475
+5,126
| +3% | +$221K |
|
27
Republic Services
RSG
$73B
| $6.99M | 0.66% |
50,110
| – | – |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.85M | 0.65% |
42,087
+367
| +0.9% | +$59.7K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $6.55M | 0.62% |
18,700
-17,557
| -48% | -$6.15M |
|
30
Gilead Sciences
GILD
$140B
| $6.45M | 0.61% |
+88,870
| New | +$6.45M |
|
31
Johnson & Johnson
JNJ
$427B
| $6.32M | 0.6% |
+36,958
| New | +$6.32M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.03M | 0.57% |
52,679
-170
| -0.3% | -$19.5K |
|
33
Cisco
CSCO
$274B
| $5.78M | 0.55% |
107,754
+42,254
| +65% | +$2.26M |
|
34
Bank of America
BAC
$376B
| $5.61M | 0.53% |
137,511
+99,511
| +262% | +$4.06M |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $5.54M | 0.53% |
20,792
+847
| +4% | +$226K |
|
36
Amgen
AMGN
$155B
| $5.4M | 0.51% |
24,255
+4,650
| +24% | +$1.03M |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.21M | 0.5% |
256,560
+9,125
| +4% | +$185K |
|
38
Walt Disney
DIS
$213B
| $5.11M | 0.49% |
33,677
+28,777
| +587% | +$4.37M |
|
39
MRC Global
MRC
$1.28B
| $4.77M | 0.45% |
692,960
+396,218
| +134% | +$2.73M |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.75M | 0.45% |
91,791
+85,910
| +1,461% | +$4.45M |
|
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.26M | 0.41% |
35,985
+1,070
| +3% | +$127K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.09M | 0.39% |
37,494
-669
| -2% | -$73K |
|
43
Alibaba
BABA
$322B
| $3.78M | 0.36% |
27,400
+11,200
| +69% | +$1.55M |
|
44
Amazon
AMZN
$2.44T
| $3.69M | 0.35% |
1,144
-29
| -2% | -$93.6K |
|
45
AB InBev
BUD
$122B
| $3.6M | 0.34% |
56,928
+28,228
| +98% | +$1.78M |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.6M | 0.34% |
73,138
-84
| -0.1% | -$4.13K |
|
47
Goldman Sachs
GS
$226B
| $3.56M | 0.34% |
9,443
+8,543
| +949% | +$3.22M |
|
48
Blackrock
BLK
$175B
| $3.53M | 0.34% |
+3,856
| New | +$3.53M |
|
49
Humana
HUM
$36.5B
| $3.43M | 0.33% |
8,367
+867
| +12% | +$356K |
|
50
AbbVie
ABBV
$372B
| $3.4M | 0.32% |
25,088
-585
| -2% | -$79.2K |
|