WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+3.96%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$165M
(+325%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
226
New
42
Increased
60
Reduced
85
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.51M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$638K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Healthcare | 4.88% |
| 3 | Communication Services | 2.64% |
| 4 | Industrials | 2.46% |
| 5 | Technology | 2.32% |
