SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.54M
3
+$6.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.8M
2
+$3.25M
3
+$797K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$685K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$136M 12.81%
1,299,719
-2,021
LGLV icon
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$133M 12.54%
746,658
+47,948
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$122M 11.46%
1,507,600
-40,292
VOO icon
4
Vanguard S&P 500 ETF
VOO
$771B
$81.8M 7.71%
133,552
+16,317
FENI icon
5
Fidelity Enhanced International ETF
FENI
$4.29B
$80.3M 7.57%
2,275,130
+195,847
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
$52M 4.9%
819,349
+19,366
JPIE icon
7
JPMorgan Income ETF
JPIE
$5.16B
$48.5M 4.57%
1,045,340
+49,282
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$48.1M 4.53%
194,626
+1,695
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$31.4M 2.96%
618,500
-13,485
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$27.8M 2.62%
121,207
-842
QQQ icon
11
Invesco QQQ Trust
QQQ
$392B
$19.4M 1.83%
32,345
-164
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$18.8M 1.77%
784,973
-2,925
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.2M 1.72%
191,324
-8,374
AAPL icon
14
Apple
AAPL
$3.9T
$14.1M 1.33%
55,368
+1,036
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$11.5M 1.09%
248,473
-6,419
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$10.5M 0.99%
420,733
-5,650
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.77B
$10.3M 0.97%
204,197
+6,632
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.59B
$8.66M 0.82%
168,784
+126,586
BX icon
19
Blackstone
BX
$121B
$7.8M 0.74%
45,666
+40
MSFT icon
20
Microsoft
MSFT
$3.89T
$7.74M 0.73%
14,951
+219
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$6.61M 0.62%
115,637
-5,371
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$6.4M 0.6%
179,171
+24,938
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$553B
$6.39M 0.6%
19,484
NVDA icon
24
NVIDIA
NVDA
$4.53T
$6.21M 0.59%
33,274
+1,506
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$5.55M 0.52%
70,884
+369
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