WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.9%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+0.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
156
Reduced
168
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$8.85M |
| 2 |
Home Depot
HD
|
$4.8M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Alibaba
BABA
|
$3.83M |
| 5 |
Amazon
AMZN
|
$3.64M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.91M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.28M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $3.43M | 0.35% |
3,922
-147
| -4% | -$129K |
|
52
AT&T
T
$208B
| $3.37M | 0.35% |
117,250
-7,105
| -6% | -$204K |
|
|
BSJL
53
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.34M | 0.34% |
145,014
+6,600
| +5% | +$152K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.31M | 0.34% |
24,931
-277
| -1% | -$36.8K |
|
55
Salesforce
CRM
$245B
| $3.3M | 0.34% |
13,733
-2,949
| -18% | -$708K |
|
56
RTX Corp
RTX
$212B
| $3.2M | 0.33% |
45,374
-5,423
| -11% | -$382K |
|
57
CVS Health
CVS
$93B
| $3.15M | 0.32% |
42,209
-16,086
| -28% | -$1.2M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.07M | 0.31% |
22,833
-4,662
| -17% | -$626K |
|
59
Eli Lilly
LLY
$661B
| $3.03M | 0.31% |
14,015
+3,675
| +36% | +$794K |
|
60
L3Harris
LHX
$51.1B
| $3M | 0.31% |
13,779
-1,108
| -7% | -$241K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $2.99M | 0.31% |
24,792
-600
| -2% | -$72.3K |
|
62
AbbVie
ABBV
$374B
| $2.94M | 0.3% |
26,113
+339
| +1% | +$38.2K |
|
63
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.91M | 0.3% |
31,440
+2,266
| +8% | +$210K |
|
64
Synovus
SNV
$7.14B
| $2.74M | 0.28% |
62,478
+483
| +0.8% | +$21.2K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.71M | 0.28% |
58,833
-1,301
| -2% | -$59.9K |
|
66
Citigroup
C
$175B
| $2.68M | 0.27% |
41,812
+8,203
| +24% | +$525K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | 0.27% |
31,061
+2,318
| +8% | +$200K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.66M | 0.27% |
18,457
+3,008
| +19% | +$434K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $2.66M | 0.27% |
11,931
-540
| -4% | -$120K |
|
70
Blackstone
BX
$131B
| $2.65M | 0.27% |
27,298
-599
| -2% | -$58.2K |
|
71
Honeywell
HON
$136B
| $2.64M | 0.27% |
12,053
-1,304
| -10% | -$286K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.64M | 0.27% |
24,579
+482
| +2% | +$51.7K |
|
73
Maximus
MMS
$4.99B
| $2.63M | 0.27% |
29,900
+23,350
| +356% | +$2.05M |
|
74
Humana
HUM
$37.5B
| $2.61M | 0.27% |
6,462
+301
| +5% | +$122K |
|
75
First Trust Water ETF
FIW
$1.92B
| $2.57M | 0.26% |
30,785
+213
| +0.7% | +$17.8K |
|