WINTRUST INVESTMENTS LLC
data from 31/12/2024
Capitalization
$ 113.600 M
-15.92 %
Performance
$ 388.848 M
91.92 %
| 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 % |