WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.77%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-89%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-845.5%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$291K |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$285K |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$255K |
| 4 |
CrowdStrike
CRWD
|
$193K |
| 5 |
AeroVironment
AVAV
|
$91K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.2M |
| 3 |
Apple
AAPL
|
$45.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $467K | 0.35% |
9,762
-72,515
| -88% | -$3.47M |
|
52
Chubb
CB
$110B
| $466K | 0.34% |
1,640
-12,461
| -88% | -$3.54M |
|
53
Blackrock
BLK
$175B
| $456K | 0.34% |
487
-3,699
| -88% | -$3.46M |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $456K | 0.34% |
3,809
-30,928
| -89% | -$3.7M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $442K | 0.33% |
2,329
-20,406
| -90% | -$3.87M |
|
56
RTX Corp
RTX
$212B
| $442K | 0.33% |
3,773
-33,714
| -90% | -$3.95M |
|
57
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $407K | 0.3% |
3,249
-28,992
| -90% | -$3.63M |
|
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $392K | 0.29% |
8,445
-71,110
| -89% | -$3.3M |
|
59
Caterpillar
CAT
$196B
| $387K | 0.29% |
1,000
-5,721
| -85% | -$2.21M |
|
60
Aflac
AFL
$57.2B
| $373K | 0.28% |
3,338
-29,058
| -90% | -$3.25M |
|
61
Goldman Sachs
GS
$226B
| $370K | 0.27% |
800
-6,813
| -89% | -$3.15M |
|
62
Home Depot
HD
$405B
| $369K | 0.27% |
912
-7,708
| -89% | -$3.12M |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $369K | 0.27% |
4,370
-39,562
| -90% | -$3.34M |
|
64
Philip Morris
PM
$260B
| $368K | 0.27% |
3,032
-5,092
| -63% | -$618K |
|
65
Illinois Tool Works
ITW
$77.1B
| $361K | 0.27% |
1,378
-16,153
| -92% | -$4.23M |
|
66
AB InBev
BUD
$122B
| $357K | 0.26% |
5,394
-50,281
| -90% | -$3.33M |
|
67
Netflix
NFLX
$513B
| $355K | 0.26% |
500
-4,424
| -90% | -$3.14M |
|
68
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $349K | 0.26% |
16,685
-141,485
| -89% | -$2.96M |
|
69
Exxon Mobil
XOM
$487B
| $346K | 0.26% |
2,951
-24,729
| -89% | -$2.9M |
|
70
Johnson & Johnson
JNJ
$427B
| $345K | 0.26% |
2,133
-19,428
| -90% | -$3.14M |
|
71
Altria Group
MO
$113B
| $342K | 0.25% |
6,702
-62,745
| -90% | -$3.2M |
|
72
UnitedHealth
UNH
$281B
| $336K | 0.25% |
576
-4,964
| -90% | -$2.9M |
|
73
Kinder Morgan
KMI
$60B
| $335K | 0.25% |
15,177
-148,331
| -91% | -$3.27M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $329K | 0.24% |
531
-4,652
| -90% | -$2.88M |
|
75
Salesforce
CRM
$245B
| $309K | 0.23% |
1,129
-10,056
| -90% | -$2.75M |
|