WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$255K
4
CRWD icon
CrowdStrike
CRWD
+$193K
5
AVAV icon
AeroVironment
AVAV
+$91K

Top Sells

1
+$55.8M
2
+$53.2M
3
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M

Sector Composition

1 Financials 11.92%
2 Technology 11.29%
3 Healthcare 7.94%
4 Industrials 5.1%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$6.39M 4.73%
11,836
-103,225
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.18M 4.58%
99,251
-853,724
AAPL icon
3
Apple
AAPL
$3.74T
$5.13M 3.8%
22,021
-197,089
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$4.74M 3.51%
21,466
-188,078
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.73M 3.5%
10,282
-92,945
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$4.65M 3.44%
8,067
-72,272
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.59M 3.4%
25,610
-174,418
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.97M 2.94%
78,423
-806,967
MSFT icon
9
Microsoft
MSFT
$3.82T
$3.12M 2.31%
7,244
-66,260
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.86M 2.11%
54,113
-505,861
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.77M 2.05%
4
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$2.62M 1.94%
15,677
-142,756
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$6.49B
$2.23M 1.65%
7,720
-1,080
ISRG icon
14
Intuitive Surgical
ISRG
$160B
$2.21M 1.64%
4,499
-41,462
LLY icon
15
Eli Lilly
LLY
$720B
$2.07M 1.53%
2,340
-21,772
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.53M 1.13%
7,710
-68,761
AMZN icon
17
Amazon
AMZN
$2.27T
$1.48M 1.1%
7,965
-70,102
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9B
$1.32M 0.98%
28,981
-268,183
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$4.21B
$1.31M 0.97%
48,628
-336,990
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$1.24M 0.92%
2,347
-21,331
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.23M 0.91%
48,930
-428,836
AVGO icon
22
Broadcom
AVGO
$1.65T
$1.1M 0.81%
6,370
-58,660
JPM icon
23
JPMorgan Chase
JPM
$810B
$1.04M 0.77%
4,950
-43,201
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.02M 0.75%
21,653
-185,219
RSG icon
25
Republic Services
RSG
$68.6B
$998K 0.74%
4,970
-44,730
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