WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
-17.39%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-15%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
| 5 |
Microsoft
MSFT
|
$5.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 2 |
Netflix
NFLX
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 9.04% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.6M | 4.86% |
881,973
-57,792
| -6% | -$1.94M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 4.48% |
23,235
+6,988
| +43% | +$8.21M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 4.43% |
104,317
-4,804
| -4% | -$1.24M |
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $25.5M | 4.19% |
317,696
+102,432
| +48% | +$8.23M |
|
5
Apple
AAPL
$3.45T
| $21.7M | 3.56% |
85,333
-653
| -0.8% | -$166K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 3.56% |
117,535
+4,865
| +4% | +$897K |
|
|
7
Microsoft
MSFT
$3.77T
| $19.9M | 3.27% |
126,173
+34,351
| +37% | +$5.43M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 3.13% |
98,388
+86,006
| +695% | +$16.7M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 2.94% |
124,262
-33,437
| -21% | -$4.81M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 2.75% |
62,524
+29,864
| +91% | +$8.01M |
|
11
Amazon
AMZN
$2.44T
| $14M | 2.3% |
7,172
+1,981
| +38% | +$3.87M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 1.99% |
105,655
-43,357
| -29% | -$4.96M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 1.88% |
212,353
+32,970
| +18% | +$1.78M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 1.68% |
306,719
-124,146
| -29% | -$4.14M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.18M | 1.34% |
44,541
+14,455
| +48% | +$2.66M |
|
16
JPMorgan Chase
JPM
$829B
| $8.14M | 1.34% |
90,364
+1,852
| +2% | +$167K |
|
17
Visa
V
$683B
| $6.88M | 1.13% |
41,890
+12,650
| +43% | +$2.08M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.78M | 1.11% |
245,096
+7,602
| +3% | +$210K |
|
19
Gilead Sciences
GILD
$140B
| $6.57M | 1.08% |
87,880
+31,735
| +57% | +$2.37M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $6.52M | 1.07% |
27,548
-2,232
| -7% | -$529K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.5M | 1.07% |
62,849
-2,938
| -4% | -$304K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.4M | 1.05% |
158,173
-49,276
| -24% | -$1.99M |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $6.02M | 0.99% |
136,834
+104,125
| +318% | +$4.58M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.88M | 0.97% |
118,243
+3,877
| +3% | +$193K |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.86M | 0.96% |
114,925
+65,613
| +133% | +$3.35M |
|