WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+2.38%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
520
New
23
Increased
124
Reduced
248
Closed
106
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$475K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$426K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 5 |
Capital Group Growth ETF
CGGR
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$620K |
| 4 |
Citigroup
C
|
$608K |
| 5 |
Core Laboratories
CLB
|
$529K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.31M | 5.55% |
101,204
+1,953
| +2% | +$122K |
|
2
Apple
AAPL
$3.45T
| $5.27M | 4.64% |
21,047
-974
| -4% | -$244K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 4.53% |
8,744
+677
| +8% | +$399K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 4.34% |
22,309
+843
| +4% | +$186K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 3.86% |
9,678
-604
| -6% | -$274K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.09M | 3.6% |
23,341
-2,269
| -9% | -$398K |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.98M | 3.5% |
78,770
+347
| +0.4% | +$17.5K |
|
8
Microsoft
MSFT
$3.77T
| $2.95M | 2.6% |
6,998
-246
| -3% | -$104K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 2.4% |
4
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 2.29% |
13,642
-2,035
| -13% | -$388K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 2.29% |
4,568
-7,268
| -61% | -$4.13M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43M | 2.14% |
50,886
-3,227
| -6% | -$154K |
|
13
Intuitive Surgical
ISRG
$170B
| $2.24M | 1.97% |
4,298
-201
| -4% | -$105K |
|
14
Amazon
AMZN
$2.44T
| $1.66M | 1.46% |
7,576
-389
| -5% | -$85.3K |
|
15
Eli Lilly
LLY
$657B
| $1.56M | 1.38% |
2,027
-313
| -13% | -$242K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 1.36% |
7,865
+155
| +2% | +$30.4K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.51M | 1.33% |
34,667
+5,686
| +20% | +$248K |
|
|
18
Apollo Global Management
APO
$77.9B
| $1.44M | 1.27% |
8,714
+7,832
| +888% | +$1.29M |
|
19
Broadcom
AVGO
$1.4T
| $1.36M | 1.19% |
5,856
-514
| -8% | -$119K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 1.15% |
2,420
+73
| +3% | +$39.3K |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.26M | 1.1% |
50,947
+2,017
| +4% | +$49.7K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.11M | 0.97% |
24,467
+2,814
| +13% | +$127K |
|
23
JPMorgan Chase
JPM
$829B
| $1.1M | 0.97% |
4,597
-353
| -7% | -$84.6K |
|
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $1.06M | 0.94% |
28,648
+10,462
| +58% | +$389K |
|
25
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.01M | 0.89% |
41,120
-7,508
| -15% | -$185K |
|