We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$281K
3
+$238K
4
CRWD icon
CrowdStrike
CRWD
+$196K
5
AVAV icon
AeroVironment
AVAV
+$89.7K

Top Sells

1
+$57.1M
2
+$51.5M
3
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.8M

Sector Composition

1 Financials 11.92%
2 Technology 11.29%
3 Healthcare 7.94%
4 Industrials 5.1%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
476
Enterprise Products Partners
EPD
$78.9B
$21K 0.02%
749
-6,740
FDL icon
477
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$21K 0.02%
+511
GAM
478
General American Investors Company
GAM
$1.54B
$21K 0.02%
+397
SPYV icon
479
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$20K 0.01%
+384
ADSK icon
480
Autodesk
ADSK
$42.5B
$20K 0.01%
+73
ENB icon
481
Enbridge
ENB
$122B
$20K 0.01%
+498
FTGS icon
482
First Trust Growth Strength ETF
FTGS
$1.26B
$20K 0.01%
+647
FXL icon
483
First Trust Technology AlphaDEX Fund
FXL
$1.7B
$20K 0.01%
+145
MAGS icon
484
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$20K 0.01%
+424
PSA icon
485
Public Storage
PSA
$56.2B
$20K 0.01%
+56
SHW icon
486
Sherwin-Williams
SHW
$79.5B
$20K 0.01%
+53
SDHY
487
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$18K 0.01%
+1,075
NDMO icon
488
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$17K 0.01%
1,518
-22,973
NZF icon
489
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$15K 0.01%
1,180
-11,010
PML
490
PIMCO Municipal Income Fund II
PML
$499M
$15K 0.01%
1,600
-12,349
FDD icon
491
First Trust STOXX European Select Dividend Income Fund
FDD
$881M
$14K 0.01%
1,183
-18,905
LEO
492
BNY Mellon Strategic Municipals
LEO
$399M
$13K 0.01%
2,006
-18,057
PARA
493
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
1,253
-10,876
NMZ icon
494
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$12K 0.01%
+1,070
JFR icon
495
Nuveen Floating Rate Income Fund
JFR
$1.22B
$11K 0.01%
1,282
-15,360
NUV icon
496
Nuveen Municipal Value Fund
NUV
$1.89B
$11K 0.01%
1,307
-11,763
BGY icon
497
BlackRock Enhanced International Dividend Trust
BGY
$522M
$8K 0.01%
+1,395
HDV
498
iShares Core High Dividend ETF
HDV
$13.5B
– –
-12,705
GMAR icon
499
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-77,424
INTC icon
500
Intel
INTC
$588B
– –
-13,797
17 18 19
20
21