WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+19.65%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+17%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
146
Reduced
127
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.96M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 6.86% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 5.97% | 137,850 +33,533 | +32% | +$10.4M |
|
2
Apple
AAPL
$3.45T
| $31M | 4.34% | 85,224 -109 | -0.1% | -$39.7K |
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $28M | 3.91% | 319,653 +1,957 | +0.6% | +$171K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 3.68% | 18,932 -4,303 | -19% | -$5.97M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $24M | 3.36% | 97,429 -959 | -1% | -$236K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 3.32% | 73,739 +11,215 | +18% | +$3.61M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.3M | 3.26% | 588,306 -293,667 | -33% | -$11.6M |
|
8
Microsoft
MSFT
$3.77T
| $22.6M | 3.16% | 111,126 -15,047 | -12% | -$3.06M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 3.15% | 126,295 +8,760 | +7% | +$1.56M |
|
10
Amazon
AMZN
$2.44T
| $15.5M | 2.17% | 5,650 -1,522 | -21% | -$4.18M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 1.91% | 224,800 +12,447 | +6% | +$755K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 1.9% | 94,742 -10,913 | -10% | -$1.56M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13M | 1.82% | 559,974 +541,651 | +2,956% | +$12.6M |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 1.69% | +115,462 | New | +$12.1M |
|
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.2M | 1.57% | 191,899 +73,656 | +62% | +$4.3M |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $9.89M | 1.38% | 138,647 +1,813 | +1% | +$129K |
|
17
JPMorgan Chase
JPM
$829B
| $9.2M | 1.29% | 97,826 +7,462 | +8% | +$702K |
|
18
Gilead Sciences
GILD
$140B
| $8.16M | 1.14% | 106,108 +18,228 | +21% | +$1.4M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $8.02M | 1.12% | 28,287 +739 | +3% | +$209K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.91M | 1.11% | 44,480 -79,782 | -64% | -$14.2M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.43M | 1.04% | 77,437 +7,534 | +11% | +$723K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.4M | 1.04% | 63,159 +310 | +0.5% | +$36.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 0.99% | 33,706 -10,835 | -24% | -$2.29M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.09M | 0.99% | 233,916 -11,180 | -5% | -$339K |
|
25
Visa
V
$683B
| $6.95M | 0.97% | 37,504 -4,386 | -10% | -$813K |
|