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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.42M 0.51%
106,229
+47,617
GSUS icon
27
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.86B
$4.97M 0.47%
53,819
-667
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$4.33M 0.41%
47,251
-2,681
AVGO icon
29
Broadcom
AVGO
$1.67T
$4.18M 0.39%
12,680
-33
AMZN icon
30
Amazon
AMZN
$2.39T
$4.13M 0.39%
18,810
+666
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.95M 0.37%
36,991
+19,935
WST icon
32
West Pharmaceutical
WST
$21.4B
$3.87M 0.37%
14,756
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$3.73M 0.35%
158,792
+43,647
V icon
34
Visa
V
$674B
$3.55M 0.33%
10,393
+171
ABBV icon
35
AbbVie
ABBV
$403B
$3.47M 0.33%
14,986
+195
MCO icon
36
Moody's
MCO
$87.6B
$3.33M 0.31%
6,987
JPM icon
37
JPMorgan Chase
JPM
$818B
$2.58M 0.24%
8,191
+153
WMT icon
38
Walmart
WMT
$846B
$2.58M 0.24%
25,069
+616
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$2.49M 0.23%
33,836
-286
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$2.05M 0.19%
49,861
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$67.1B
$2M 0.19%
16,576
+73
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.14T
$1.89M 0.18%
7,758
+592
TJUL icon
43
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$1.84M 0.17%
62,862
+1,551
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.74M 0.16%
8,968
-496
ABT icon
45
Abbott
ABT
$221B
$1.74M 0.16%
13,014
-32
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$1.74M 0.16%
47,693
-3,045
BA icon
47
Boeing
BA
$167B
$1.61M 0.15%
7,446
-9
DVY icon
48
iShares Select Dividend ETF
DVY
$21B
$1.58M 0.15%
11,153
-524
IBM icon
49
IBM
IBM
$287B
$1.46M 0.14%
5,163
+235
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.45M 0.14%
11,143
+37
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