WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-12.51%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-13%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.35M |
| 4 |
BGC Group
BGC
|
$3.19M |
| 5 |
Blackrock
BLK
|
$2.93M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 2 |
Walt Disney
DIS
|
$3.92M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.9M | 6.15% |
863,489
+239,133
| +38% | +$9.11M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 4.66% |
150,037
-9,593
| -6% | -$1.59M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 4.62% |
98,235
+4,190
| +4% | +$1.05M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 4.53% |
93,367
-4,108
| -4% | -$1.06M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 3.87% |
101,235
-3,096
| -3% | -$632K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 3.2% |
127,893
-3,404
| -3% | -$456K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 3.15% |
453,318
-133,033
| -23% | -$4.94M |
|
8
Apple
AAPL
$3.45T
| $12.8M | 2.39% |
81,086
+9,538
| +13% | +$1.5M |
|
9
Microsoft
MSFT
$3.77T
| $12.5M | 2.33% |
122,786
+1,964
| +2% | +$199K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.29% |
11,808
+238
| +2% | +$246K |
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $11.3M | 2.11% |
138,881
+55,856
| +67% | +$4.54M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10M | 1.87% |
82,367
-17,920
| -18% | -$2.18M |
|
13
JPMorgan Chase
JPM
$829B
| $8.48M | 1.59% |
86,890
-3,956
| -4% | -$386K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.09M | 1.33% |
138,963
-11,189
| -7% | -$571K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.43M | 1.2% |
27,981
+774
| +3% | +$178K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.98M | 1.12% |
60,996
+11,205
| +23% | +$1.1M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.04M | 0.94% |
96,105
+7,926
| +9% | +$415K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.94M | 0.92% |
104,862
-13,260
| -11% | -$625K |
|
|
19
BGC Group
BGC
$4.65B
| $4.86M | 0.91% |
939,178
+616,828
| +191% | +$3.19M |
|
20
Gilead Sciences
GILD
$140B
| $4.52M | 0.84% |
72,230
-15,268
| -17% | -$955K |
|
|
21
Blackrock
BLK
$175B
| $4.19M | 0.78% |
10,192
+7,133
| +233% | +$2.93M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.16M | 0.78% |
60,062
+4,366
| +8% | +$303K |
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.01M | 0.75% |
69,998
+78
| +0.1% | +$4.47K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.92M | 0.73% |
134,838
+15,079
| +13% | +$438K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.9M | 0.73% |
29,693
-388
| -1% | -$50.9K |
|