WI
Wintrust Investments Portfolio holdings
AUM
$114M
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
+$216M
(+325%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
226
New
42
Increased
61
Reduced
84
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 8.87% | 509,354 +4,308 | +0.9% | +$162K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 8.53% | 492,924 +9,337 | +2% | +$349K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 8.36% | 116,753 +6,420 | +6% | +$993K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 7.14% | 70,915 +4,948 | +8% | +$1.08M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 7.02% | +122,076 | New | +$15.2M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 3.5% | 34,199 -8,762 | -20% | -$1.94M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.74M | 1.73% | 27,224 +7,149 | +36% | +$983K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 1.62% | +77,228 | New | +$3.51M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.42M | 1.58% | 40,779 -164 | -0.4% | -$13.8K |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.1M | 1.44% | 66,407 -212 | -0.3% | -$9.91K |
|
11
BGC Group
BGC
$4.65B
| $2.57M | 1.19% | 293,833 +30,384 | +12% | +$266K |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.49M | 1.15% | +36,773 | New | +$2.49M |
|
13
GE Aerospace
GE
$292B
| $2.33M | 1.08% | 78,683 -7,202 | -8% | -$213K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 1.07% | 19,010 -75 | -0.4% | -$9.17K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 0.99% | 24,548 +1,028 | +4% | +$89.2K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.1M | 0.97% | 46,309 +3,750 | +9% | +$170K |
|
17
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.78M | 0.82% | 60,355 +11,362 | +23% | +$335K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.81% | 15,555 +9,369 | +151% | +$1.05M |
|
19
AT&T
T
$209B
| $1.69M | 0.78% | 41,603 -8,323 | -17% | -$338K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.77% | 13,375 +7,051 | +111% | +$875K |
|
21
Apple
AAPL
$3.45T
| $1.66M | 0.77% | 14,670 -3,400 | -19% | -$384K |
|
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.53M | 0.71% | +38,198 | New | +$1.53M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.69% | 15,676 -1,065 | -6% | -$101K |
|
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.48M | 0.68% | 40,253 +5,298 | +15% | +$195K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.6% | 11,705 -5,360 | -31% | -$597K |
|