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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.9B
| $1.43M | 0.41% |
10,819
+4,669
| +76% | +$618K |
|
|
52
BGC Group
BGC
$4.75B
| $1.43M | 0.41% |
195,673
-84,398
| -30% | -$616K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.42M | 0.4% |
29,673
+15,661
| +112% | +$748K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.41M | 0.4% |
26,351
+2,658
| +11% | +$142K |
|
55
Procter & Gamble
PG
$373B
| $1.38M | 0.39% |
15,384
+10,089
| +191% | +$906K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.37M | 0.39% |
+25,215
| New | +$1.37M |
|
57
Abbott
ABT
$233B
| $1.36M | 0.39% |
30,644
+20,597
| +205% | +$915K |
|
58
American International
AIG
$45.2B
| $1.36M | 0.39% |
21,798
+3,806
| +21% | +$238K |
|
59
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $1.36M | 0.39% |
59,453
+31,726
| +114% | +$726K |
|
60
Altria Group
MO
$112B
| $1.36M | 0.39% |
19,020
+9,662
| +103% | +$690K |
|
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.35M | 0.38% |
+40,210
| New | +$1.35M |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.38% |
9,682
+1,765
| +22% | +$243K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.37% |
11,218
-588
| -5% | -$67.4K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.28M | 0.36% |
+27,260
| New | +$1.28M |
|
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.28M | 0.36% |
+65,310
| New | +$1.28M |
|
66
IBM
IBM
$231B
| $1.27M | 0.36% |
7,605
+6,087
| +401% | +$1.01M |
|
67
Merck
MRK
$208B
| $1.24M | 0.35% |
20,454
+8,677
| +74% | +$526K |
|
68
Gilead Sciences
GILD
$139B
| $1.21M | 0.34% |
17,836
+10,680
| +149% | +$725K |
|
69
American Express
AXP
$229B
| $1.21M | 0.34% |
15,237
+9,342
| +158% | +$739K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.34% |
34,856
+14,456
| +71% | +$489K |
|
71
Pfizer
PFE
$139B
| $1.15M | 0.33% |
35,546
+7,570
| +27% | +$246K |
|
72
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
| $1.12M | 0.32% |
90,548
+55,950
| +162% | +$691K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $1.12M | 0.32% |
44,155
+12,710
| +40% | +$322K |
|
74
Vanguard Extended Market ETF
VXF
$23.8B
| $1.11M | 0.32% |
11,144
+20
| +0.2% | +$2K |
|
75
Emerson Electric
EMR
$73.7B
| $1.1M | 0.31% |
+18,432
| New | +$1.1M |
|