WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-17.39%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-15%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 5 |
Microsoft
MSFT
|
$5.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 2 |
Netflix
NFLX
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 9.04% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.3M | 0.38% |
62,441
-4,280
| -6% | -$158K |
|
52
Illinois Tool Works
ITW
$77.1B
| $2.26M | 0.37% |
15,877
+5,129
| +48% | +$729K |
|
53
First Trust Europe AlphaDEX Fund
FEP
$335M
| $2.21M | 0.36% |
85,297
+628
| +0.7% | +$16.2K |
|
54
Blackrock
BLK
$175B
| $2.16M | 0.35% |
4,897
-659
| -12% | -$290K |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.15M | 0.35% |
101,700
+43,350
| +74% | +$918K |
|
56
Cisco
CSCO
$274B
| $2.03M | 0.33% |
48,125
+2,553
| +6% | +$108K |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.01M | 0.33% |
27,139
-580
| -2% | -$42.9K |
|
58
DuPont de Nemours
DD
$32.2B
| $2M | 0.33% |
43,157
+21,127
| +96% | +$980K |
|
59
CME Group
CME
$96B
| $1.93M | 0.32% |
11,183
-764
| -6% | -$132K |
|
60
AT&T
T
$209B
| $1.93M | 0.32% |
66,036
+9,337
| +16% | +$272K |
|
61
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.92M | 0.32% |
109,105
+18,768
| +21% | +$330K |
|
62
iShares S&P 100 ETF
OEF
$22B
| $1.9M | 0.31% |
44,500
-47,500
| -52% | -$2.03M |
|
63
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.88M | 0.31% |
35,739
+6,213
| +21% | +$328K |
|
64
Lockheed Martin
LMT
$106B
| $1.85M | 0.3% |
5,468
+495
| +10% | +$168K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.84M | 0.3% |
+67,223
| New | +$1.84M |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.75M | 0.29% |
11,612
-433
| -4% | -$65.1K |
|
67
AbbVie
ABBV
$372B
| $1.74M | 0.29% |
22,796
+975
| +4% | +$74.3K |
|
68
Amgen
AMGN
$155B
| $1.72M | 0.28% |
8,407
+901
| +12% | +$184K |
|
69
Abbott
ABT
$231B
| $1.68M | 0.28% |
21,236
+3,726
| +21% | +$294K |
|
70
Phillips 66
PSX
$54B
| $1.63M | 0.27% |
23,364
+12,818
| +122% | +$892K |
|
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.61M | 0.26% |
33,705
-754
| -2% | -$35.9K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 0.26% |
31,443
-599
| -2% | -$29.9K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.56M | 0.26% |
19,667
+9,250
| +89% | +$733K |
|
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.54M | 0.25% |
11,740
+438
| +4% | +$57.4K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.49M | 0.25% |
31,816
-2,353
| -7% | -$110K |
|