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
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$372K 0.33%
8,457
+12
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70B
$370K 0.33%
13,563
+453
ITW icon
53
Illinois Tool Works
ITW
$72.7B
$344K 0.3%
1,358
-20
BSCW icon
54
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$340K 0.3%
16,940
+255
CRM icon
55
Salesforce
CRM
$231B
$340K 0.3%
1,018
-111
LMT icon
56
Lockheed Martin
LMT
$116B
$338K 0.3%
696
-211
PSX icon
57
Phillips 66
PSX
$52.2B
$328K 0.29%
2,882
-992
NOW icon
58
ServiceNow
NOW
$188B
$327K 0.29%
308
+2
PLTR icon
59
Palantir
PLTR
$423B
$314K 0.28%
4,159
-2,196
NEE icon
60
NextEra Energy
NEE
$174B
$309K 0.27%
4,312
+1,202
TJX icon
61
TJX Companies
TJX
$160B
$290K 0.26%
2,401
-223
GSEP icon
62
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$288K 0.25%
8,233
-11
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19B
$282K 0.25%
5,005
+273
PM icon
64
Philip Morris
PM
$246B
$282K 0.25%
2,348
-684
VT icon
65
Vanguard Total World Stock ETF
VT
$54.2B
$282K 0.25%
2,403
-1,406
UNH icon
66
UnitedHealth
UNH
$323B
$269K 0.24%
532
-44
BLK icon
67
Blackrock
BLK
$180B
$268K 0.24%
261
-226
ETN icon
68
Eaton
ETN
$145B
$268K 0.24%
810
+19
KLAC icon
69
KLA
KLAC
$146B
$265K 0.23%
420
+21
HTGC icon
70
Hercules Capital
HTGC
$3.14B
$261K 0.23%
13,024
+1,582
CHDN icon
71
Churchill Downs
CHDN
$6.35B
$260K 0.23%
1,952
+22
TMO icon
72
Thermo Fisher Scientific
TMO
$204B
$259K 0.23%
498
-33
MAR icon
73
Marriott International
MAR
$70.8B
$255K 0.22%
916
-328
PANW icon
74
Palo Alto Networks
PANW
$141B
$255K 0.22%
1,402
+4
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$255K 0.22%
19,682
+1,875
1 2
3
4 5