WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-4.79%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-4.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
141
Reduced
173
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.8M |
| 4 |
Select Water Solutions
WTTR
|
$6.48M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$6.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
Microsoft
MSFT
|
$9.31M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.98M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.74% |
| 4 | Energy | 7.18% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.94M | 0.37% |
71,729
-104
| -0.1% | -$4.27K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.92M | 0.37% |
61,669
+464
| +0.8% | +$22K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $2.91M | 0.36% |
10,555
+4,055
| +62% | +$1.12M |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.91M | 0.36% |
+26,725
| New | +$2.91M |
|
55
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.85M | 0.36% |
139,305
+115,636
| +489% | +$2.36M |
|
56
Walt Disney
DIS
$213B
| $2.83M | 0.35% |
27,965
+21,265
| +317% | +$2.16M |
|
57
RTX Corp
RTX
$212B
| $2.74M | 0.34% |
34,635
+29,935
| +637% | +$2.37M |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.72M | 0.34% |
74,454
-589,098
| -89% | -$21.5M |
|
59
Accenture
ACN
$160B
| $2.69M | 0.34% |
9,599
+137
| +1% | +$38.4K |
|
60
Honeywell
HON
$138B
| $2.65M | 0.33% |
15,886
-1,641
| -9% | -$274K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.65M | 0.33% |
45,861
+2,812
| +7% | +$163K |
|
62
CVS Health
CVS
$94B
| $2.62M | 0.33% |
31,378
-4,499
| -13% | -$376K |
|
63
PayPal
PYPL
$66.2B
| $2.5M | 0.31% |
26,372
-4,790
| -15% | -$453K |
|
64
UnitedHealth
UNH
$280B
| $2.45M | 0.31% |
4,854
-55
| -1% | -$27.8K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.29% |
19,289
-165
| -0.8% | -$20K |
|
66
Altria Group
MO
$113B
| $2.33M | 0.29% |
57,719
+1,820
| +3% | +$73.5K |
|
67
Synovus
SNV
$7.13B
| $2.33M | 0.29% |
62,153
-621
| -1% | -$23.3K |
|
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $2.32M | 0.29% |
100,480
-45,027
| -31% | -$1.04M |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.31M | 0.29% |
9,174
+414
| +5% | +$104K |
|
70
Cardinal Health
CAH
$35.7B
| $2.3M | 0.29% |
34,467
-1,915
| -5% | -$128K |
|
71
Cummins
CMI
$54.5B
| $2.28M | 0.29% |
11,248
-77
| -0.7% | -$15.6K |
|
72
Illinois Tool Works
ITW
$76.4B
| $2.23M | 0.28% |
12,367
+268
| +2% | +$48.4K |
|
73
Costco
COST
$416B
| $2.19M | 0.27% |
4,644
+225
| +5% | +$106K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.26% |
48,236
-4,388
| -8% | -$189K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.04M | 0.26% |
19,927
+363
| +2% | +$37.2K |
|