SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $855M

This Quarter Return

-2.64%

1 Year Return

+2.74%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$855M

AUM Growth

-$30.3M (-3%)

Cap. Flow

-$2.94M

Cap. Flow % of AUM

-0.34%

Top 10 Holdings %Top 10 Hldgs %

71.71%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$11M
2	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$5.28M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$3.21M
4	JPMorgan Income ETF JPIE	$2.79M
5	Innovator Laddered Allocation Buffer ETF BUFB	$2.69M

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$13.4M
2	Janus Henderson AAA CLO ETF JAAA	$8.34M
3	Invesco S&P MidCap Quality ETF XMHQ	$6.44M
4	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$3.59M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.21M

Sector Composition

1	Technology	3.15%
2	Financials	2.22%
3	Healthcare	1.3%
4	Consumer Discretionary	0.71%
5	Consumer Staples	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 West Pharmaceutical WST $18.9B	$3.3M	0.39%	14,751	–	–
27	27 Moody's MCO $92B	$3.22M	0.38%	6,910 +2	+0%	+$931
28	28 AbbVie ABBV $336B	$3.11M	0.36%	14,838 +2	+0%	+$419
29	29 Amazon AMZN $2.46T	$2.99M	0.35%	15,718 +926	+6%	+$176K
30	30 NVIDIA NVDA $4.23T	$2.95M	0.34%	27,219 +1,666	+7%	+$181K
31	31 Goldman Sachs MarketBeta US Equity ETF GSUS $2.7B	$2.66M	0.31%	+34,584	New	+$2.66M
32	32 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$2.57M	0.3%	34,399 -2,912	-8%	-$218K
33	33 Vanguard S&P 500 ETF VOO $704B	$2.43M	0.28%	4,732 +3,829	+424%	+$1.97M
34	34 Walmart WMT $778B	$1.96M	0.23%	22,275 +1,038	+5%	+$91.1K
35	35 Broadcom AVGO $1.36T	$1.85M	0.22%	11,048 +685	+7%	+$115K
36	36 JPMorgan Chase JPM $821B	$1.77M	0.21%	7,196 +122	+2%	+$29.9K
37	37 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $163M	$1.72M	0.2%	61,311 -893	-1%	-$25.1K
38	38 Abbott ABT $220B	$1.7M	0.2%	12,850 -83	-0.6%	-$11K
39	39 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$1.62M	0.19%	9,452 -223	-2%	-$38.1K
40	40 Fidelity Enhanced International ETF FENI $3.42B	$1.6M	0.19%	+53,879	New	+$1.6M
41	41 iShares Select Dividend ETF DVY $20.4B	$1.59M	0.19%	11,864 -398	-3%	-$53.4K
42	42 iShares S&P 500 Growth ETF IVW $62.6B	$1.58M	0.18%	16,977 -238	-1%	-$22.1K
43	43 Procter & Gamble PG $371B	$1.54M	0.18%	9,053 -43	-0.5%	-$7.33K
44	44 First Trust Managed Municipal ETF FMB $1.87B	$1.45M	0.17%	28,675 -14,108	-33%	-$711K
45	45 Berkshire Hathaway Class B BRK.B $1.04T	$1.39M	0.16%	2,611 +134	+5%	+$71.4K
46	46 IBM IBM $242B	$1.36M	0.16%	5,485 +28	+0.5%	+$6.96K
47	47 Ameren AEE $27.1B	$1.27M	0.15%	12,625 -1,512	-11%	-$152K
48	48 Mastercard MA $516B	$1.26M	0.15%	2,307 +47	+2%	+$25.8K
49	49 Boeing BA $176B	$1.26M	0.15%	7,370 -1,075	-13%	-$183K
50	50 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$1.24M	0.14%	+34,745	New	+$1.24M