WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+2.83%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$15.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
109
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.18M

Sector Composition

1 Healthcare 6.45%
2 Financials 5.89%
3 Industrials 3.81%
4 Technology 3.68%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.9M 6.35% 137,231 +6,072 +5% +$1.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.7M 6.31% 573,621 +50,863 +10% +$2.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.5M 5.72% 526,716 +13,072 +3% +$534K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$20.3M 5.4% 83,412 +4,287 +5% +$1.04M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$18.8M 5% 133,303 +4,884 +4% +$688K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.3M 1.94% 30,174 -1,209 -4% -$292K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$6.46M 1.72% 29,092 +7,155 +33% +$1.59M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.77M 1.54% 46,128 -12,397 -21% -$1.55M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.26M 1.4% 107,517 +7,643 +8% +$374K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.13M 1.37% 102,559 +10,075 +11% +$504K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.63M 1.23% 42,279 -18,116 -30% -$1.98M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.12M 1.1% 44,432 +2,322 +6% +$215K
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.09M 1.09% 81,474 +3,844 +5% +$193K
AAPL icon
14
Apple
AAPL
$3.45T
$3.71M 0.99% 25,744 -406 -2% -$58.5K
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.63M 0.97% 66,027 +1,490 +2% +$81.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.36M 0.89% 24,802 +1,427 +6% +$193K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$3.06M 0.81% 23,120 +208 +0.9% +$27.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.68M 0.71% 38,171 +2,062 +6% +$145K
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$2.66M 0.71% 15,959 +2,214 +16% +$369K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.61M 0.69% 16,576 +3,855 +30% +$607K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.59M 0.69% 51,815 +22,142 +75% +$1.11M
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.49M 0.66% 50,560 +13,899 +38% +$683K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.47M 0.66% 29,670 -728 -2% -$60.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.65% 14,513 -1,106 -7% -$187K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.44M 0.65% 122,047 +30,980 +34% +$620K
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