WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+5.27%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+47%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
307
New
95
Increased
132
Reduced
54
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
Top Sells
| 1 |
BGC Group
BGC
|
$616K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$585K |
| 3 |
GE Aerospace
GE
|
$509K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$492K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3.79% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.5M | 6.4% | 131,159 +1,039 | +0.8% | +$178K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 5.85% | 522,758 +54,011 | +12% | +$2.12M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 5.81% | 513,644 -14,726 | -3% | -$585K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 5.35% | 79,125 +6,508 | +9% | +$1.54M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 5.03% | 128,419 +12,714 | +11% | +$1.75M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 2.11% | 31,383 -2,051 | -6% | -$483K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.07M | 2.01% | 58,525 +21,488 | +58% | +$2.59M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.55M | 1.87% | 60,395 +25,957 | +75% | +$2.82M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.77M | 1.36% | 99,874 +9,979 | +11% | +$476K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.75M | 1.35% | 21,937 +9,776 | +80% | +$2.12M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.42M | 1.26% | 92,484 +21,210 | +30% | +$1.01M |
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.83M | 1.09% | 77,630 +16,318 | +27% | +$804K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.79M | 1.08% | 42,110 -810 | -2% | -$72.8K |
|
14
Apple
AAPL
$3.45T
| $3.76M | 1.07% | 26,150 +12,066 | +86% | +$1.73M |
|
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.4M | 0.97% | 64,537 +14,542 | +29% | +$765K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.12M | 0.89% | 23,375 +4,006 | +21% | +$534K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.81% | 22,912 +12,192 | +114% | +$1.52M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.74% | 15,619 +8,602 | +123% | +$1.43M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 0.72% | 30,398 +4,399 | +17% | +$363K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 0.71% | 36,109 +19,251 | +114% | +$1.33M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.66% | +36,981 | New | +$2.3M |
|
22
Microsoft
MSFT
$3.77T
| $2.29M | 0.65% | 34,769 +21,231 | +157% | +$1.4M |
|
23
Exxon Mobil
XOM
$487B
| $2.23M | 0.63% | 27,154 +23,613 | +667% | +$1.94M |
|
24
JPMorgan Chase
JPM
$829B
| $2.15M | 0.61% | 24,521 +12,841 | +110% | +$1.13M |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.08M | 0.59% | 13,745 +3,874 | +39% | +$587K |
|