WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+3.12%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+7.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.79M |
| 3 |
Amazon
AMZN
|
$5.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.39M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.16M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Communication Services | 7.15% |
| 3 | Technology | 6.07% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.6M | 5.7% |
883,803
+30,908
| +4% | +$1.31M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 4.66% |
104,327
+6,821
| +7% | +$2.01M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.9M | 4.53% |
153,855
+2,341
| +2% | +$455K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 3.72% |
115,276
+11,347
| +11% | +$2.42M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 3.59% |
21,141
+5,619
| +36% | +$6.3M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $21.3M | 3.23% |
136,977
+3,247
| +2% | +$505K |
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $18.7M | 2.83% |
202,887
+62,906
| +45% | +$5.79M |
|
8
Apple
AAPL
$3.45T
| $18.4M | 2.79% |
93,317
+857
| +0.9% | +$169K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 2.62% |
414,144
-6,717
| -2% | -$280K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.5M | 2.2% |
109,346
+28,802
| +36% | +$3.83M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 2.13% |
49,218
-2,696
| -5% | -$768K |
|
|
12
Amazon
AMZN
$2.44T
| $10.7M | 1.62% |
5,644
+2,782
| +97% | +$5.27M |
|
|
13
Microsoft
MSFT
$3.77T
| $10M | 1.52% |
75,002
-40,237
| -35% | -$5.39M |
|
14
JPMorgan Chase
JPM
$829B
| $9.77M | 1.48% |
87,416
+267
| +0.3% | +$29.9K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.72M | 1.32% |
141,259
+9,326
| +7% | +$576K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 1.19% |
29,053
+81
| +0.3% | +$21.8K |
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.59M | 1.15% |
150,780
+10,903
| +8% | +$549K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.47M | 1.13% |
145,169
+15,380
| +12% | +$791K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.12M | 1.08% |
61,832
+368
| +0.6% | +$42.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.83M | 1.04% |
87,243
+13,881
| +19% | +$1.09M |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.29M | 0.95% |
111,417
+8,785
| +9% | +$496K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.26M | 0.95% |
185,630
+6,075
| +3% | +$205K |
|
23
Visa
V
$683B
| $5.46M | 0.83% |
31,767
+12,107
| +62% | +$2.08M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.2M | 0.79% |
88,400
+10,185
| +13% | +$599K |
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.16M | 0.78% |
73,421
-434
| -0.6% | -$30.5K |
|