WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.56M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.27M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$1.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
Blackrock
BLK
|
$1.09M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 7.55% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.2M | 5.89% | 852,895 -10,594 | -1% | -$450K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.7M | 4.66% | 151,514 +1,477 | +1% | +$280K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 4.51% | 97,506 -729 | -0.7% | -$207K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 3.39% | 103,929 +2,694 | +3% | +$541K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $20.5M | 3.32% | 133,730 +5,837 | +5% | +$894K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 2.97% | 15,522 +3,714 | +31% | +$4.37M |
|
|
7
Apple
AAPL
$3.45T
| $17.5M | 2.84% | 92,460 +11,374 | +14% | +$2.15M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 2.79% | 420,861 -32,457 | -7% | -$1.33M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 2.4% | 51,914 -41,453 | -44% | -$11.8M |
|
10
Microsoft
MSFT
$3.77T
| $13.6M | 2.21% | 115,239 -7,547 | -6% | -$890K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.5M | 2.03% | 139,981 +1,100 | +0.8% | +$98.4K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 1.65% | 80,544 -1,823 | -2% | -$231K |
|
13
JPMorgan Chase
JPM
$829B
| $8.82M | 1.43% | 87,149 +259 | +0.3% | +$26.2K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.76M | 1.26% | 131,933 +35,828 | +37% | +$2.11M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.52M | 1.22% | 28,972 +991 | +4% | +$257K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.28M | 1.18% | 141,933 +2,970 | +2% | +$152K |
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.04M | 1.14% | 139,877 +69,116 | +98% | +$3.48M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.74M | 1.09% | 61,464 +468 | +0.8% | +$51.3K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.71M | 1.09% | 129,789 +24,927 | +24% | +$1.29M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.83M | 0.95% | 179,555 +44,717 | +33% | +$1.45M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.66M | 0.92% | 73,362 +13,300 | +22% | +$1.03M |
|
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.54M | 0.9% | 102,632 +60,530 | +144% | +$3.27M |
|
23
Amazon
AMZN
$2.44T
| $5.1M | 0.83% | 2,862 +510 | +22% | +$908K |
|
24
BGC Group
BGC
$4.65B
| $5.05M | 0.82% | 950,178 +11,000 | +1% | +$58.4K |
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.95M | 0.8% | 73,855 +3,857 | +6% | +$258K |
|