WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+8.13%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+6.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$2.04M |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 7.54% |
| 3 | Communication Services | 6.69% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.8M | 5.85% |
939,765
+5,502
| +0.6% | +$245K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 4.94% |
109,121
-889
| -0.8% | -$287K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.5M | 4.55% |
157,699
-248
| -0.2% | -$51K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 3.55% |
112,670
-3,719
| -3% | -$837K |
|
5
Apple
AAPL
$3.45T
| $25.3M | 3.54% |
85,986
-7,325
| -8% | -$2.15M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $24.7M | 3.46% |
149,012
+3,886
| +3% | +$644K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 3.03% |
16,247
+2,729
| +20% | +$3.64M |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $20.6M | 2.89% |
215,264
+5,234
| +2% | +$502K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 2.66% |
430,865
+2,070
| +0.5% | +$91.2K |
|
10
Microsoft
MSFT
$3.77T
| $14.5M | 2.03% |
91,822
+497
| +0.5% | +$78.4K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.5M | 1.89% |
99,408
+3,017
| +3% | +$409K |
|
12
JPMorgan Chase
JPM
$829B
| $12.3M | 1.73% |
88,512
+949
| +1% | +$132K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 1.65% |
179,383
+12,304
| +7% | +$807K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 1.56% |
207,449
+67,154
| +48% | +$3.61M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.47% |
32,660
-53,727
| -62% | -$17.3M |
|
16
Amazon
AMZN
$2.44T
| $9.59M | 1.34% |
5,191
+47
| +0.9% | +$86.8K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.81M | 1.23% |
29,780
-89
| -0.3% | -$26.3K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.56M | 1.2% |
237,494
+47,120
| +25% | +$1.7M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.2M | 1.15% |
65,787
+2,804
| +4% | +$350K |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.3M | 1.02% |
145,393
+9,070
| +7% | +$456K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.9M | 0.97% |
114,366
-774
| -0.7% | -$46.7K |
|
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.13M | 0.86% |
84,028
+11,061
| +15% | +$807K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 0.84% |
30,086
-1,687
| -5% | -$337K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.94M | 0.83% |
79,720
+13,019
| +20% | +$970K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.57M | 0.78% |
66,386
-10,096
| -13% | -$847K |
|