WINTRUST INVESTMENTS LLC

data from 31/12/2024

Capitalization

$ 113.600 M -15.92 %

Average holding period

14 ans

Performance

$ 388.848 M 91.92 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WINTRUST INVESTMENTS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/12/31 IJH ISHARES CORE S P MID ETF ETF 5.55% 6.306 M $ 101204 2016/06/30 -992.000 $ -0.02 %
2024/12/31 AAPL APPLE INC 4.64% 5.270 M $ 21047 2016/06/30 381.863 K $ 7.48 %
2024/12/31 IVV ISHARES CORE S P 500 ETF S P 500 INDEX FD 4.53% 5.147 M $ 8744 2016/06/30 95.674 K $ 2.06 %
2024/12/31 IWM ISHARES ETF RUSSELL 2000 4.34% 4.929 M $ 22309 2016/09/30 1.502 K $ 0.03 %
2024/12/31 BRK-B BERKSHIRE HATHAWAY INC SERIES B NEW 3.86% 4.387 M $ 9678 2021/03/31 -71.768 K $ -1.52 %
2024/12/31 RSP INVESCO TR ETF S P 500 EQUAL WEIGHT 3.60% 4.090 M $ 23341 2018/06/30 -100.647 K $ -2.19 %
2024/12/31 TFLO ISHARES TREASURY ETF FLOATING RATE ETF 3.50% 3.975 M $ 78770 2022/12/31 -10.194 K $ -0.26 %
2024/12/31 MSFT MICROSOFT CORP 2.60% 2.950 M $ 6998 2016/06/30 -63.747 K $ -2.05 %
2024/12/31 BRK-A BERKSHIRE HATHAWAY INC CL A 2.40% 2.724 M $ 4 2023/06/30 -41.040 K $ -1.48 %
2024/12/31 GOOG ALPHABET INC NON VOTING CAP STK CL C 2.29% 2.598 M $ 13642 2016/06/30 364.490 K $ 13.91 %
2024/12/31 VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 2.14% 2.433 M $ 50886 2016/06/30 -270.023 K $ -9.45 %
2024/12/31 ISRG INTUITIVE SURGICAL INC COM NEW 1.97% 2.243 M $ 4298 2021/09/30 138.074 K $ 6.25 %
2024/12/31 AMZN AMAZON COM INC 1.46% 1.662 M $ 7576 2021/06/30 263.322 K $ 17.74 %
2024/12/31 LLY ELI LILLY CO 1.38% 1.564 M $ 2027 2016/06/30 -266.619 K $ -12.86 %
2024/12/31 VIG VANGUARD DIVIDEND ETF APPRECIATION 1.36% 1.540 M $ 7865 2016/06/30 -17.193 K $ -1.13 %
2024/12/31 FVD FIRST TR VALUE LINE ETF 1.33% 1.512 M $ 34667 2016/06/30 -53.614 K $ -4.07 %
2024/12/31 PUT SPY OPTION 1.33% 1.510 M $ 2710 2020/09/30 243.248 K $ 5.15 %
2024/12/31 APO APOLLO GLOBAL MGMT INC NEW 1.27% 1.439 M $ 8714 2022/03/31 35.500 K $ 32.27 %
2024/12/31 AVGO BROADCOM INC 1.19% 1.357 M $ 5856 2023/03/31 377.995 K $ 34.39 %
2024/12/31 VOO VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW 1.15% 1.303 M $ 2420 2016/06/30 26.145 K $ 2.11 %
2024/12/31 UCON FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND 1.10% 1.255 M $ 50947 2023/03/31 -23.486 K $ -1.91 %
2024/12/31 IUSB ISHARES CORE TOTAL ETF USD BOND MARKET 0.97% 1.105 M $ 24467 2023/06/30 -41.573 K $ -4.08 %
2024/12/31 JPM JPMORGAN CHASE CO 0.97% 1.102 M $ 4597 2016/06/30 142.807 K $ 13.69 %
2024/12/31 CGGR CAPITAL GRP GROWTH ETF CREATION UNIT 0.94% 1.064 M $ 28648 2022/03/31 43.282 K $ 6.85 %
2024/12/31 SPY SPDR S P 500 TRUST ETF 0.93% 1.059 M $ 1808 2023/06/30 33.214 K $ 2.15 %
2024/12/31 CGXU CAPITAL GRP INTL ETF FOCUS EQUITY 0.89% 1.014 M $ 41120 2022/03/31 -111.844 K $ -8.53 %
2024/12/31 RSG REPUBLIC SVCS INC 0.88% 994.000 K $ 4945 2018/06/30 1.689 K $ 0.17 %
2024/12/31 ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.83% 944.000 K $ 25331 2023/06/30 17.754 K $ 3.79 %
2024/12/31 META META PLATFORMS INC CLASS A 0.72% 813.000 K $ 1389 2017/03/31 18.507 K $ 2.28 %
2024/12/31 FTCS FIRST TRUST CAPITAL ETF STRENGTH 0.69% 785.000 K $ 8944 2016/09/30 -26.974 K $ -3.28 %
2024/12/31 SDVY FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS 0.69% 783.000 K $ 21854 2021/12/31 -9.832 K $ -1.46 %
2024/12/31 CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT 0.62% 703.000 K $ 19940 2022/03/31 -20.954 K $ -3.24 %
2024/12/31 ABBV ABBVIE INC 0.61% 691.000 K $ 3891 2016/06/30 -89.385 K $ -10.02 %
2024/12/31 FLOT ISHARES ETF FLOATING RATE BOND 0.58% 656.000 K $ 12901 2022/09/30 -1.700 K $ -0.31 %
2024/12/31 FPE FIRST TRUST III ETF PREFERRED SECS INCOME 0.56% 639.000 K $ 36150 2016/09/30 -14.337 K $ -2.21 %
2024/12/31 GOOGL ALPHABET INC VOTING CAP STK CL A 0.56% 639.000 K $ 3379 2017/03/31 83.435 K $ 14.14 %
2024/12/31 V VISA INC CLASS A 0.55% 620.000 K $ 1961 2016/06/30 106.957 K $ 14.96 %
2024/12/31 NVDA NVIDIA CORP 0.54% 612.000 K $ 4561 2021/03/31 99.844 K $ 10.59 %
2024/12/31 MDGL MADRIGAL PHARMACEUTICALS INC 0.53% 597.000 K $ 1937 2022/12/31 99.914 K $ 45.42 %
2024/12/31 SOLARIS ENERGY INFRASTRUCTURE INC CL A 0.51% 574.000 K $ 19973 2024/09/30 319.823 K $ 125.42 %
2024/12/31 COST COSTCO WHSL CORP NEW COM 0.47% 531.000 K $ 580 2017/03/31 19.783 K $ 3.36 %
2024/12/31 SGOV ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD 0.44% 502.000 K $ 5006 2024/09/30 -1.155 K $ -0.40 %
2024/12/31 VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.43% 486.000 K $ 11052 2016/06/30 -37.193 K $ -7.96 %
2024/12/31 JAAA JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO 0.42% 475.000 K $ 9373 2024/12/31 0.000 $ 0.00 %
2024/12/31 NFLX NETFLIX COM INC 0.39% 443.000 K $ 498 2022/06/30 91.025 K $ 25.64 %
2024/12/31 ORCL ORACLE CORPORATION 0.35% 403.000 K $ 2421 2017/03/31 -12.107 K $ -2.21 %
2024/12/31 CB CHUBB LTD 0.35% 394.000 K $ 1427 2019/03/31 -18.134 K $ -4.20 %
2024/12/31 QQEW FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF 0.34% 389.000 K $ 3119 2017/12/31 -1.592 K $ -0.39 %
2024/12/31 AFL AFLAC INC 0.34% 382.000 K $ 3695 2023/09/30 -27.905 K $ -7.48 %
2024/12/31 CALF PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF 0.33% 372.000 K $ 8457 2023/06/30 -21.196 K $ -5.41 %
2024/12/31 SCHD SCHWAB US DIVIDEND ETF EQUITY 0.33% 370.000 K $ 13563 2022/12/31 -11.274 K $ -3.06 %
2024/12/31 QQQ INVESCO QQQ TR ETF UNIT SER 1 0.32% 366.000 K $ 716 2018/06/30 21.515 K $ 4.75 %
2024/12/31 ITW ILLINOIS TOOL WORKS INC 0.30% 344.000 K $ 1358 2016/06/30 -11.726 K $ -3.25 %
2024/12/31 CRM SALESFORCE INC 0.30% 340.000 K $ 1018 2018/09/30 68.439 K $ 22.15 %
2024/12/31 BSCW INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD 0.30% 340.000 K $ 16940 2023/06/30 -14.349 K $ -4.11 %
2024/12/31 LMT LOCKHEED MARTIN CORP 0.30% 338.000 K $ 696 2021/12/31 -89.448 K $ -16.88 %
2024/12/31 PSX PHILLIPS 66 0.29% 328.000 K $ 2882 2016/06/30 -67.872 K $ -13.33 %
2024/12/31 NOW SERVICENOW INC 0.29% 327.000 K $ 308 2020/09/30 50.713 K $ 18.51 %
2024/12/31 PLTR PALANTIR TECHNOLOGIES INC CL A 0.28% 314.000 K $ 4159 2024/03/31 175.048 K $ 103.58 %
2024/12/31 NEE NEXTERA ENERGY INC 0.27% 309.000 K $ 4312 2023/06/30 -39.932 K $ -15.24 %
2024/12/31 TJX TJX COS INC NEW 0.26% 290.000 K $ 2401 2022/03/31 8.580 K $ 2.79 %
2024/12/31 GSEP FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER 0.25% 288.000 K $ 8233 2024/09/30 3.792 K $ 1.33 %
2024/12/31 COWZ PACER FDS TR ETF US CASH COWS 100 ETF 0.25% 282.000 K $ 5005 2023/06/30 -6.388 K $ -2.34 %
2024/12/31 VT VANGUARD TOTAL WORLD ETF STOCK INDEX FUND 0.25% 282.000 K $ 2403 2020/09/30 -8.455 K $ -1.85 %
2024/12/31 PM PHILIP MORRIS INTERNATIONAL INC 0.25% 282.000 K $ 2348 2016/06/30 -3.183 K $ -0.87 %
2024/12/31 UNH UNITEDHEALTH GROUP INC 0.24% 269.000 K $ 532 2018/09/30 -45.400 K $ -13.51 %
2024/12/31 BLK BLACKROCK INC COM NEW 0.24% 268.000 K $ 261 2024/12/31 0.000 $ 0.00 %
2024/12/31 ETN EATON CORP PLC 0.24% 268.000 K $ 810 2021/06/30 340.000 $ 0.13 %
2024/12/31 KLAC KLA CORP 0.23% 265.000 K $ 420 2022/09/30 -57.571 K $ -18.63 %
2024/12/31 HTGC HERCULES CAP INC 0.23% 261.000 K $ 13024 2022/09/30 5.148 K $ 2.30 %
2024/12/31 CHDN CHURCHILL DOWNS INC 0.23% 260.000 K $ 1952 2019/06/30 -3.223 K $ -1.23 %
2024/12/31 TMO THERMO FISHER SCIENTIFIC INC 0.23% 259.000 K $ 498 2018/06/30 -52.218 K $ -15.87 %
2024/12/31 MAR MARRIOTT INTL INC NEW CL A 0.22% 255.000 K $ 916 2018/06/30 37.742 K $ 12.21 %
2024/12/31 PDBC INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 0.22% 255.000 K $ 19682 2023/03/31 -7.835 K $ -3.28 %
2024/12/31 PANW PALO ALTO NETWORKS 0.22% 255.000 K $ 1402 2024/03/31 15.461 K $ 6.47 %
2024/12/31 EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF 0.22% 254.000 K $ 4584 2024/03/31 -23.155 K $ -9.26 %
2024/12/31 CRWD CROWDSTRIKE HLDGS INC CL A 0.22% 246.000 K $ 719 2024/09/30 42.566 K $ 22.06 %
2024/12/31 CGUS CAPITAL GROUP CORE ETF EQUITY CREATION UNIT 0.21% 244.000 K $ 6998 2022/03/31 5.408 K $ 2.02 %
2024/12/31 CBOE CBOE GLOBAL MARKETS INC 0.21% 241.000 K $ 1236 2018/06/30 -11.657 K $ -4.63 %
2024/12/31 VRTX VERTEX PHARMACEUTICALS INC 0.21% 240.000 K $ 598 2023/06/30 -39.049 K $ -13.42 %
2024/12/31 VB VANGUARD SMALL CAP ETF 0.21% 239.000 K $ 995 2016/06/30 3.284 K $ 1.30 %
2024/12/31 GPS GAP INC 0.21% 237.000 K $ 10054 2024/03/31 0.000 $ 0.00 %
2024/12/31 FLQM FRANKLIN TEMPLETON ETF TR US MID CAP MULTIFACTOR INDEX 0.20% 225.000 K $ 4143 2024/12/31 0.000 $ 0.00 %
2024/12/31 SRE SEMPRA ENERGY 0.20% 224.000 K $ 2560 2018/06/30 10.462 K $ 4.89 %
2024/12/31 USB US BANCORP NEW 0.19% 221.000 K $ 4624 2016/06/30 10.101 K $ 4.59 %
2024/12/31 IWD ISHARES ETF RUSSELL 1000 VALUE 0.19% 217.000 K $ 1172 2016/09/30 -10.876 K $ -2.46 %
2024/12/31 GS GOLDMAN SACHS GROUP INC 0.19% 215.000 K $ 375 2021/12/31 50.381 K $ 15.65 %
2024/12/31 VO VANGUARD MID CAP ETF 0.19% 211.000 K $ 800 2016/06/30 202.000 $ 0.11 %
2024/12/31 IWS ISHARES RUSSELL ETF MID-CAP VALUE 0.18% 209.000 K $ 1622 2022/12/31 -4.283 K $ -2.21 %
2024/12/31 LIN LINDE PLC NEW 0.18% 208.000 K $ 498 2024/03/31 -23.625 K $ -12.24 %
2024/12/31 NEM NEWMONT CORP 0.18% 208.000 K $ 5610 2021/12/31 -220.728 K $ -30.40 %
2024/12/31 CME CME GROUP INC 0.18% 206.000 K $ 887 2018/06/30 10.283 K $ 5.25 %
2024/12/31 BAC BANK OF AMERICA CORP 0.18% 201.000 K $ 4575 2021/06/30 34.437 K $ 10.76 %
2024/12/31 MRC MRC GLOBAL INC 0.18% 201.000 K $ 15740 2023/06/30 1.955 K $ 0.31 %
2024/12/31 AMGN AMGEN INC 0.18% 199.000 K $ 763 2021/03/31 -98.019 K $ -19.11 %
2024/12/31 ABT ABBOTT LABORATORIES 0.17% 196.000 K $ 1735 2016/06/30 -1.585 K $ -0.79 %
2024/12/31 MCD MCDONALDS CORP 0.17% 191.000 K $ 661 2017/03/31 -10.672 K $ -4.81 %
2024/12/31 SHYG ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND 0.17% 191.000 K $ 4486 2024/09/30 -937.000 $ -1.87 %
2024/12/31 LOW LOWES COMPANIES INC 0.17% 189.000 K $ 767 2016/06/30 -8.633 K $ -8.90 %
2024/12/31 ABC CENCORA INC 0.16% 187.000 K $ 835 2019/06/30 0.000 $ 0.00 %