WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+0.61%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+1.7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
FedEx
FDX
|
$1.81M |
| 4 |
Amgen
AMGN
|
$1.79M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$1.57M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 7.29% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.6M | 5.61% |
934,263
+50,460
| +6% | +$2.03M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 4.9% |
110,010
+5,683
| +5% | +$1.7M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 4.55% |
157,947
+4,092
| +3% | +$791K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 3.61% |
116,389
+1,113
| +1% | +$232K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 3.58% |
86,387
+37,169
| +76% | +$10.3M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $22M | 3.28% |
145,126
+8,149
| +6% | +$1.23M |
|
7
Apple
AAPL
$3.45T
| $20.9M | 3.12% |
93,311
-6
| -0% | -$1.34K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $19.9M | 2.97% |
210,030
+7,143
| +4% | +$677K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 2.63% |
428,795
+14,651
| +4% | +$602K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 2.46% |
13,518
-7,623
| -36% | -$9.29M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.8M | 2.06% |
96,391
-12,955
| -12% | -$1.85M |
|
|
12
Microsoft
MSFT
$3.77T
| $12.7M | 1.89% |
91,325
+16,323
| +22% | +$2.27M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.7M | 1.6% |
167,079
+25,820
| +18% | +$1.66M |
|
14
JPMorgan Chase
JPM
$829B
| $10.3M | 1.54% |
87,563
+147
| +0.2% | +$17.3K |
|
15
Amazon
AMZN
$2.44T
| $8.93M | 1.33% |
5,144
-500
| -9% | -$868K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $8.14M | 1.21% |
29,869
+816
| +3% | +$222K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.53M | 1.12% |
62,983
+1,151
| +2% | +$138K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.88M | 1.03% |
140,295
-4,874
| -3% | -$239K |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.85M | 1.02% |
136,323
-14,457
| -10% | -$727K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.64M | 0.99% |
190,374
+4,744
| +3% | +$165K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.54M | 0.98% |
115,140
+3,723
| +3% | +$211K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.03M | 0.9% |
31,773
+10,418
| +49% | +$1.98M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.95M | 0.89% |
76,482
-10,761
| -12% | -$838K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.16M | 0.77% |
90,457
+2,057
| +2% | +$117K |
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.11M | 0.76% |
72,967
-454
| -0.6% | -$31.8K |
|