WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
485
New
41
Increased
191
Reduced
194
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.83M |
| 4 |
Newmont
NEM
|
$3.65M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.19M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.38M |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Infrastructure ETF
IFRA
$2.94B
| $4.27M | 0.38% |
98,529
+4,015
| +4% | +$174K |
|
52
Oracle
ORCL
$635B
| $4.2M | 0.37% |
33,439
+865
| +3% | +$109K |
|
53
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.98M | 0.35% |
32,091
-143
| -0.4% | -$17.7K |
|
54
Lockheed Martin
LMT
$106B
| $3.88M | 0.34% |
8,522
-150
| -2% | -$68.2K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.85M | 0.34% |
21,520
+15,245
| +243% | +$2.73M |
|
56
Johnson & Johnson
JNJ
$427B
| $3.81M | 0.34% |
24,063
-5,933
| -20% | -$939K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $3.69M | 0.33% |
33,413
+4,360
| +15% | +$482K |
|
58
UnitedHealth
UNH
$281B
| $3.66M | 0.32% |
7,392
-10
| -0.1% | -$4.95K |
|
59
PepsiCo
PEP
$204B
| $3.64M | 0.32% |
20,789
+1,177
| +6% | +$206K |
|
60
Chubb
CB
$110B
| $3.62M | 0.32% |
13,958
+834
| +6% | +$216K |
|
61
RTX Corp
RTX
$212B
| $3.59M | 0.32% |
37,467
-606
| -2% | -$58K |
|
62
DraftKings
DKNG
$23.8B
| $3.57M | 0.31% |
78,620
-4,500
| -5% | -$204K |
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.5M | 0.31% |
71,090
+3,775
| +6% | +$186K |
|
64
Blackrock
BLK
$175B
| $3.49M | 0.31% |
4,185
-494
| -11% | -$412K |
|
65
AB InBev
BUD
$122B
| $3.45M | 0.3% |
56,814
-14,890
| -21% | -$905K |
|
66
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $3.4M | 0.3% |
167,894
+744
| +0.4% | +$15.1K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.39M | 0.3% |
56,800
-16,110
| -22% | -$960K |
|
68
Kinder Morgan
KMI
$60B
| $3.35M | 0.3% |
182,598
-18,756
| -9% | -$344K |
|
69
Marathon Petroleum
MPC
$54.6B
| $3.33M | 0.29% |
16,533
+8,343
| +102% | +$1.68M |
|
70
Home Depot
HD
$405B
| $3.29M | 0.29% |
8,563
-511
| -6% | -$196K |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $3.18M | 0.28% |
12,611
-156
| -1% | -$39.4K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.17M | 0.28% |
39,263
+2,496
| +7% | +$201K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15M | 0.28% |
75,516
+1,082
| +1% | +$45.2K |
|
74
Altria Group
MO
$113B
| $3.11M | 0.27% |
71,358
-9,834
| -12% | -$429K |
|
75
Exxon Mobil
XOM
$487B
| $3.05M | 0.27% |
26,263
-17,520
| -40% | -$2.04M |
|