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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $329K | 0.15% |
+2,620
| New | +$329K |
|
127
Walt Disney
DIS
$212B
| $328K | 0.15% |
3,537
-1,243
| -26% | -$115K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $321K | 0.15% |
3,741
+360
| +11% | +$30.9K |
|
129
Liberty Broadband Class C
LBRDK
$8.61B
| $321K | 0.15% |
+4,489
| New | +$321K |
|
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $315K | 0.15% |
2,818
-187,444
| -99% | -$21M |
|
131
Qualcomm
QCOM
$172B
| $315K | 0.15% |
4,603
-1,270
| -22% | -$86.9K |
|
132
General Motors
GM
$55.5B
| $314K | 0.15% |
+9,890
| New | +$314K |
|
133
Alibaba
BABA
$323B
| $312K | 0.14% |
2,945
-320
| -10% | -$33.9K |
|
134
Eli Lilly
LLY
$652B
| $306K | 0.14% |
3,814
-739
| -16% | -$59.3K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $305K | 0.14% |
9,968
-24
| -0.2% | -$734 |
|
136
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $304K | 0.14% |
19,298
-8,353
| -30% | -$132K |
|
137
Danaher
DHR
$143B
| $302K | 0.14% |
4,347
-1,412
| -25% | -$98.1K |
|
138
Cummins
CMI
$55.1B
| $296K | 0.14% |
2,310
-500
| -18% | -$64.1K |
|
139
Coca-Cola
KO
$292B
| $295K | 0.14% |
6,968
-736
| -10% | -$31.2K |
|
140
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $294K | 0.14% |
+13,283
| New | +$294K |
|
|
BGB
141
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $293K | 0.14% |
19,636
+6,362
| +48% | +$94.9K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $293K | 0.14% |
2,266
-37
| -2% | -$4.78K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $291K | 0.13% |
5,950
-3,769
| -39% | -$184K |
|
144
Novartis
NVS
$251B
| $289K | 0.13% |
4,081
-565
| -12% | -$40K |
|
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $288K | 0.13% |
5,922
+385
| +7% | +$18.7K |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $280K | 0.13% |
2,325
-20
| -0.9% | -$2.41K |
|
147
CSX Corp
CSX
$60.6B
| $276K | 0.13% |
27,144
-3,912
| -13% | -$39.8K |
|
148
Amazon
AMZN
$2.48T
| $276K | 0.13% |
6,600
+360
| +6% | +$15.1K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.13% |
5,108
+900
| +21% | +$48.5K |
|
150
US Bancorp
USB
$75.9B
| $275K | 0.13% |
6,400
-1,494
| -19% | -$64.2K |
|