WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.77%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-89%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-845.5%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$291K |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$285K |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$255K |
| 4 |
CrowdStrike
CRWD
|
$193K |
| 5 |
AeroVironment
AVAV
|
$91K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.2M |
| 3 |
Apple
AAPL
|
$45.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 4.73% |
11,836
-103,225
| -90% | -$55.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.19M | 4.58% |
99,251
-853,724
| -90% | -$53.2M |
|
|
3
Apple
AAPL
$3.45T
| $5.13M | 3.8% |
22,021
-197,089
| -90% | -$45.9M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.74M | 3.51% |
21,466
-188,078
| -90% | -$41.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 3.5% |
10,282
-92,945
| -90% | -$42.8M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 3.44% |
8,067
-72,272
| -90% | -$41.7M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.59M | 3.4% |
25,610
-174,418
| -87% | -$31.2M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.97M | 2.94% |
78,423
-806,967
| -91% | -$40.8M |
|
9
Microsoft
MSFT
$3.77T
| $3.12M | 2.31% |
7,244
-66,260
| -90% | -$28.5M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 2.11% |
54,113
-505,861
| -90% | -$26.7M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.77M | 2.05% |
4
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.94% |
15,677
-142,756
| -90% | -$23.9M |
|
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.23M | 1.65% |
7,720
-1,080
| -12% | -$311K |
|
14
Intuitive Surgical
ISRG
$170B
| $2.21M | 1.64% |
4,499
-41,462
| -90% | -$20.4M |
|
15
Eli Lilly
LLY
$657B
| $2.07M | 1.53% |
2,340
-21,772
| -90% | -$19.3M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 1.13% |
7,710
-68,761
| -90% | -$13.6M |
|
17
Amazon
AMZN
$2.44T
| $1.48M | 1.1% |
7,965
-70,102
| -90% | -$13.1M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.32M | 0.98% |
28,981
-268,183
| -90% | -$12.2M |
|
19
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.31M | 0.97% |
48,628
-336,990
| -87% | -$9.09M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.92% |
2,347
-21,331
| -90% | -$11.3M |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.23M | 0.91% |
48,930
-428,836
| -90% | -$10.8M |
|
22
Broadcom
AVGO
$1.4T
| $1.1M | 0.81% |
6,370
-133
| -2% | -$22.9K |
|
23
JPMorgan Chase
JPM
$829B
| $1.04M | 0.77% |
4,950
-43,201
| -90% | -$9.1M |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.02M | 0.75% |
21,653
-185,219
| -90% | -$8.73M |
|
25
Republic Services
RSG
$73B
| $998K | 0.74% |
4,970
-44,730
| -90% | -$8.98M |
|