WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+1.97%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
235
New
36
Increased
77
Reduced
85
Closed
22
Top Buys
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.87M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 2.36% |
| 4 | Industrials | 2.35% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 8.96% |
130,120
+13,367
| +11% | +$2.21M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 7.87% |
528,370
+19,016
| +4% | +$680K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 7.13% |
468,747
-24,177
| -5% | -$883K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 6.8% |
72,617
+1,702
| +2% | +$383K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 6.49% |
115,705
-6,371
| -5% | -$859K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.47M | 3.11% |
33,434
-765
| -2% | -$171K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.41M | 1.84% |
37,037
+9,813
| +36% | +$1.17M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.07M | 1.69% |
89,895
+12,667
| +16% | +$573K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.72M | 1.55% |
34,438
+18,883
| +121% | +$2.04M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.66M | 1.52% |
42,920
+2,141
| +5% | +$182K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.15M | 1.31% |
71,274
+24,965
| +54% | +$1.1M |
|
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.87M | 1.2% |
+61,312
| New | +$2.87M |
|
13
GE Aerospace
GE
$292B
| $2.54M | 1.06% |
80,517
+1,834
| +2% | +$57.9K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.5M | 1.04% |
19,369
+359
| +2% | +$46.3K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 1.04% |
12,161
+8,007
| +193% | +$1.64M |
|
|
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.45M | 1.02% |
+49,995
| New | +$2.45M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 0.96% |
16,858
+3,483
| +26% | +$479K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.15M | 0.89% |
25,999
+1,451
| +6% | +$120K |
|
19
AT&T
T
$209B
| $1.87M | 0.78% |
43,989
+2,386
| +6% | +$101K |
|
20
BGC Group
BGC
$4.65B
| $1.84M | 0.77% |
180,110
-113,723
| -39% | -$1.16M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.77M | 0.74% |
17,476
+1,800
| +11% | +$183K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.66M | 0.69% |
27,150
-9,623
| -26% | -$589K |
|
23
Apple
AAPL
$3.45T
| $1.63M | 0.68% |
14,084
-586
| -4% | -$67.9K |
|
24
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.61M | 0.67% |
55,209
-5,146
| -9% | -$150K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.56% |
11,806
+1,973
| +20% | +$223K |
|