WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+5.27%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$351M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
307
New
95
Increased
132
Reduced
54
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
Top Sells
| 1 |
BGC Group
BGC
|
$616K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$585K |
| 3 |
GE Aerospace
GE
|
$509K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$492K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3.79% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| $1.08M | 0.31% |
17,994
+6,358
| +55% | +$380K |
|
77
Honeywell
HON
$137B
| $1.08M | 0.31% |
+8,978
| New | +$1.08M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.3% |
9,137
+6,946
| +317% | +$790K |
|
79
Lockheed Martin
LMT
$107B
| $1.03M | 0.29% |
+3,859
| New | +$1.03M |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.03M | 0.29% |
33,875
+16,522
| +95% | +$503K |
|
81
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.03M | 0.29% |
37,031
-1,762
| -5% | -$48.8K |
|
82
Vanguard Total Stock Market ETF
VTI
$529B
| $1.03M | 0.29% |
8,460
-2,735
| -24% | -$332K |
|
83
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $986K | 0.28% |
51,560
+14,880
| +41% | +$285K |
|
84
First Trust Japan AlphaDEX Fund
FJP
$199M
| $979K | 0.28% |
19,211
+3,938
| +26% | +$201K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $968K | 0.28% |
10,585
+1,400
| +15% | +$128K |
|
86
Kimberly-Clark
KMB
$42.9B
| $965K | 0.27% |
+7,331
| New | +$965K |
|
87
PepsiCo
PEP
$201B
| $961K | 0.27% |
+8,593
| New | +$961K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.27% |
11,515
+152
| +1% | +$12.6K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $921K | 0.26% |
18,371
+3,139
| +21% | +$157K |
|
90
Parker-Hannifin
PH
$95.9B
| $915K | 0.26% |
+5,710
| New | +$915K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $890K | 0.25% |
+6,980
| New | +$890K |
|
92
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $878K | 0.25% |
14,066
-1,277
| -8% | -$79.7K |
|
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $873K | 0.25% |
43,131
-8,695
| -17% | -$176K |
|
94
DaVita
DVA
$9.69B
| $861K | 0.25% |
12,660
+4,615
| +57% | +$314K |
|
95
First Trust Energy AlphaDEX Fund
FXN
$290M
| $861K | 0.25% |
57,117
+5,028
| +10% | +$75.8K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.2B
| $857K | 0.24% |
36,114
-5,517
| -13% | -$131K |
|
97
Bank of America
BAC
$375B
| $856K | 0.24% |
+36,292
| New | +$856K |
|
98
McKesson
MCK
$86B
| $850K | 0.24% |
5,735
+1,275
| +29% | +$189K |
|
99
Chevron
CVX
$318B
| $828K | 0.24% |
7,707
+4,147
| +116% | +$446K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $828K | 0.24% |
28,752
+12,916
| +82% | +$372K |
|