WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
485
New
41
Increased
191
Reduced
194
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.83M |
| 4 |
Newmont
NEM
|
$3.65M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.19M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.38M |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.5M | 4.89% |
913,350
+727,550
| +392% | +$44.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 3.85% |
103,804
-9,972
| -9% | -$4.19M |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $42.5M | 3.75% |
838,243
+4,233
| +0.5% | +$215K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $41.1M | 3.62% |
195,261
+6,336
| +3% | +$1.33M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 3.6% |
77,579
-41
| -0.1% | -$21.6K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.9M | 2.72% |
182,418
+17,428
| +11% | +$2.95M |
|
7
Microsoft
MSFT
$3.77T
| $30.6M | 2.7% |
72,762
-1,638
| -2% | -$689K |
|
|
8
Apple
AAPL
$3.45T
| $28.4M | 2.51% |
165,811
-19,205
| -10% | -$3.29M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.8M | 2.45% |
554,371
-39,446
| -7% | -$1.98M |
|
10
Eli Lilly
LLY
$657B
| $25.7M | 2.26% |
32,990
+1,985
| +6% | +$1.54M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.9% |
141,575
-50,935
| -26% | -$7.76M |
|
12
Intuitive Surgical
ISRG
$170B
| $16.1M | 1.42% |
40,292
+1,696
| +4% | +$677K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.39% |
31,114
-183
| -0.6% | -$92.7K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.29% |
33,037
+24,998
| +311% | +$11.1M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 1.2% |
74,668
+756
| +1% | +$138K |
|
16
Amazon
AMZN
$2.44T
| $13.6M | 1.2% |
75,535
-5,472
| -7% | -$987K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.8M | 1.13% |
302,333
+27,538
| +10% | +$1.16M |
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $12.2M | 1.07% |
494,019
+93,141
| +23% | +$2.29M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 1.02% |
24,044
-1,517
| -6% | -$729K |
|
20
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $10.1M | 0.89% |
391,335
+95,959
| +32% | +$2.47M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.71M | 0.86% |
212,939
-16,768
| -7% | -$764K |
|
22
JPMorgan Chase
JPM
$829B
| $9.55M | 0.84% |
47,661
+266
| +0.6% | +$53.3K |
|
23
Republic Services
RSG
$73B
| $9.52M | 0.84% |
49,700
| – | – |
|
24
Bank of America
BAC
$376B
| $9.37M | 0.83% |
299,835
-17,241
| -5% | -$539K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.66M | 0.76% |
101,075
-395
| -0.4% | -$33.8K |
|