WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.89%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+1.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
377
New
29
Increased
146
Reduced
138
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 4 |
Cisco
CSCO
|
$4.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.52M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.4M | 6.51% |
141,072
+3,222
| +2% | +$1.08M |
|
|
2
Apple
AAPL
$3.45T
| $39.8M | 5.47% |
343,695
+258,471
| +303% | +$29.9M |
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $29.7M | 4.08% |
323,290
+3,637
| +1% | +$334K |
|
4
Microsoft
MSFT
$3.77T
| $24.4M | 3.35% |
115,899
+4,773
| +4% | +$1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 3.34% |
16,716
-2,216
| -12% | -$3.22M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 3.27% |
549,856
-38,450
| -7% | -$1.66M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 2.78% |
134,893
+40,151
| +42% | +$6.01M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 2.43% |
63,141
-34,288
| -35% | -$9.6M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 2.27% |
50,595
-23,144
| -31% | -$7.56M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 1.82% |
208,301
-16,499
| -7% | -$1.05M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 1.77% |
534,736
-25,238
| -5% | -$607K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $12.7M | 1.75% |
138,181
-466
| -0.3% | -$42.9K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 1.71% |
106,478
-8,984
| -8% | -$1.05M |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.9M | 1.5% |
172,234
-19,665
| -10% | -$1.24M |
|
15
JPMorgan Chase
JPM
$829B
| $9.23M | 1.27% |
95,867
-1,959
| -2% | -$189K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $8.7M | 1.2% |
28,289
+2
| +0% | +$615 |
|
|
17
Cisco
CSCO
$274B
| $8.66M | 1.19% |
187,081
+95,036
| +103% | +$4.4M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.66M | 1.19% |
67,287
+4,128
| +7% | +$531K |
|
19
Gilead Sciences
GILD
$140B
| $7.84M | 1.08% |
124,051
+17,943
| +17% | +$1.13M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.32M | 1.01% |
232,503
-1,413
| -0.6% | -$44.5K |
|
21
Visa
V
$683B
| $7.01M | 0.96% |
36,791
-713
| -2% | -$136K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.77M | 0.93% |
36,527
-7,953
| -18% | -$1.47M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.26M | 0.86% |
60,298
-17,139
| -22% | -$1.78M |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.2M | 0.85% |
119,954
+7,758
| +7% | +$401K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.9M | 0.81% |
+144,324
| New | +$5.9M |
|