WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+8.13%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+6.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$2.04M |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 7.54% |
| 3 | Communication Services | 6.69% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.84M | 0.26% |
30,595
+1,524
| +5% | +$91.6K |
|
77
Honeywell
HON
$139B
| $1.82M | 0.25% |
10,280
+123
| +1% | +$21.8K |
|
|
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.82M | 0.25% |
85,500
+32,000
| +60% | +$680K |
|
79
Amgen
AMGN
$155B
| $1.74M | 0.24% |
7,506
-745
| -9% | -$173K |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| $1.7M | 0.24% |
13,464
+1,400
| +12% | +$176K |
|
81
Walmart
WMT
$774B
| $1.68M | 0.24% |
14,168
-1,571
| -10% | -$187K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.68M | 0.24% |
11,302
+3,126
| +38% | +$465K |
|
83
VF Corp
VFC
$5.91B
| $1.66M | 0.23% |
16,695
-304
| -2% | -$30.3K |
|
84
ARK Innovation ETF
ARKK
$7.45B
| $1.64M | 0.23% |
32,709
+886
| +3% | +$44.3K |
|
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.64M | 0.23% |
36,070
+8,840
| +32% | +$401K |
|
86
Merck
MRK
$210B
| $1.59M | 0.22% |
17,449
-252
| -1% | -$22.9K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $1.58M | 0.22% |
10,417
-600
| -5% | -$90.8K |
|
88
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.56M | 0.22% |
21,198
-10
| -0% | -$738 |
|
89
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.53M | 0.21% |
29,526
+12,360
| +72% | +$640K |
|
90
Abbott
ABT
$231B
| $1.52M | 0.21% |
17,510
+144
| +0.8% | +$12.5K |
|
|
BSJK
91
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.51M | 0.21% |
63,010
+34,850
| +124% | +$834K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.21% |
23,296
-1,127
| -5% | -$72.3K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.21% |
8,295
+1,218
| +17% | +$217K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.44M | 0.2% |
71,494
-85,699
| -55% | -$1.72M |
|
95
Philip Morris
PM
$260B
| $1.44M | 0.2% |
16,860
-438
| -3% | -$37.3K |
|
96
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.2% |
22,030
+15,774
| +252% | +$1.02M |
|
97
Danaher
DHR
$147B
| $1.41M | 0.2% |
9,215
-334
| -3% | -$51.3K |
|
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.38M | 0.19% |
25,726
+432
| +2% | +$23.2K |
|
99
Nike
NKE
$114B
| $1.35M | 0.19% |
13,301
+317
| +2% | +$32.1K |
|
100
McKesson
MCK
$85.4B
| $1.34M | 0.19% |
9,391
-53
| -0.6% | -$7.54K |
|