SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$18.4M
3
+$4.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.7M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$12.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

1 Technology 3.63%
2 Financials 1.95%
3 Healthcare 1.14%
4 Consumer Discretionary 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$157M 14.43%
1,473,080
+173,361
FENI icon
2
Fidelity Enhanced International ETF
FENI
$7.87B
$127M 11.63%
3,460,963
+1,185,833
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$121M 11.13%
1,469,234
-38,366
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$113M 10.37%
643,355
-103,303
VOO icon
5
Vanguard S&P 500 ETF
VOO
$842B
$87.9M 8.07%
140,174
+6,622
JPIE icon
6
JPMorgan Income ETF
JPIE
$8.3B
$50.1M 4.6%
1,081,981
+36,641
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$47.2M 4.34%
186,738
-7,888
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$39.8M 3.66%
618,971
-200,378
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$29.9M 2.74%
590,941
-27,559
QQQ icon
10
Invesco QQQ Trust
QQQ
$383B
$19.7M 1.81%
32,103
-242
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$18.6M 1.7%
783,831
-1,142
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$17.5M 1.61%
186,379
-4,945
AAPL icon
13
Apple
AAPL
$3.67T
$15M 1.37%
55,039
-329
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$11.5M 1.05%
244,443
-4,030
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.18B
$10.8M 0.99%
210,658
+41,874
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$7.09B
$10.7M 0.98%
211,321
+7,124
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$9.2M 0.84%
368,892
-51,841
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$8.93M 0.82%
38,769
-82,438
MSFT icon
19
Microsoft
MSFT
$2.94T
$7.13M 0.65%
14,738
-213
BX icon
20
Blackstone
BX
$82.9B
$7.03M 0.65%
45,580
-86
BUFB icon
21
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$6.93M 0.64%
189,195
+10,024
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$6.58M 0.6%
129,239
+23,010
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$6.54M 0.6%
112,966
-2,671
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$564B
$6.52M 0.6%
19,453
-31
NVDA icon
25
NVIDIA
NVDA
$4.38T
$6.22M 0.57%
33,325
+51
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