SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$15.8M
3
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$9.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
5
WST icon
West Pharmaceutical
WST
+$4.06M

Sector Composition

1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
1
Fidelity Enhanced International ETF
FENI
$9.01B
$135M 12.85%
3,637,188
+176,225
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$130M 12.32%
1,324,964
-148,116
LGLV icon
3
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$114M 10.81%
639,008
-4,347
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$112M 10.61%
1,412,447
-56,787
VOO icon
5
Vanguard S&P 500 ETF
VOO
$906B
$87.1M 8.28%
145,769
+5,595
JPIE icon
6
JPMorgan Income ETF
JPIE
$8.66B
$50.9M 4.83%
1,103,819
+21,838
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.66B
$41.2M 3.91%
617,077
-1,894
FBND icon
8
Fidelity Total Bond ETF
FBND
$25.4B
$38.5M 3.66%
+844,698
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$35M 3.32%
147,205
-39,533
QQQ icon
10
Invesco QQQ Trust
QQQ
$443B
$18.5M 1.76%
32,067
-36
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$18.1M 1.72%
776,957
-6,874
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$15.3M 1.45%
+189,784
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.4M 1.37%
155,157
-31,222
AAPL icon
14
Apple
AAPL
$4.11T
$13.3M 1.26%
52,328
-2,711
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.4B
$10.9M 1.03%
217,554
+6,233
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$10.3M 0.98%
213,495
-30,948
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.29B
$9.83M 0.93%
193,452
-17,206
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$8.93M 0.85%
360,120
-8,772
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$8.49M 0.81%
168,464
-422,477
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
$7.89M 0.75%
36,545
-2,224
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$7.54M 0.72%
147,968
+18,729
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$285M
$6.93M 0.66%
193,108
+3,913
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$621B
$6.26M 0.59%
19,501
+48
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$5.46M 0.52%
71,365
+1,538
NVDA icon
25
NVIDIA
NVDA
$4.82T
$5.29M 0.5%
30,341
-2,984
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