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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$5.6M 0.51%
69,827
-1,057
GSUS icon
27
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$5.08M 0.47%
53,819
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$4.72M 0.43%
44,230
+7,239
AVGO icon
29
Broadcom
AVGO
$1.53T
$4.46M 0.41%
12,883
+203
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$4.25M 0.39%
181,465
+22,673
AMZN icon
31
Amazon
AMZN
$2.23T
$4.24M 0.39%
18,378
-432
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$4.21M 0.39%
45,523
-1,728
WST icon
33
West Pharmaceutical
WST
$17B
$4.06M 0.37%
14,756
V icon
34
Visa
V
$591B
$3.7M 0.34%
10,544
+151
MCO icon
35
Moody's
MCO
$76.5B
$3.57M 0.33%
6,997
+10
ABBV icon
36
AbbVie
ABBV
$388B
$3.25M 0.3%
14,228
-758
WMT icon
37
Walmart Inc
WMT
$1.01T
$2.71M 0.25%
24,360
-709
JPM icon
38
JPMorgan Chase
JPM
$764B
$2.55M 0.23%
7,917
-274
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$2.48M 0.23%
34,655
+819
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.66T
$2.3M 0.21%
7,341
-417
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.07B
$2.14M 0.2%
49,862
+1
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.7B
$2.04M 0.19%
16,538
-38
TJUL icon
43
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$1.86M 0.17%
62,960
+98
BA icon
44
Boeing
BA
$165B
$1.75M 0.16%
8,058
+612
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$1.71M 0.16%
44,328
-3,365
DVY icon
46
iShares Select Dividend ETF
DVY
$22B
$1.64M 0.15%
11,622
+469
ABT icon
47
Abbott
ABT
$188B
$1.57M 0.14%
12,499
-515
XTEN icon
48
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$1.54M 0.14%
33,247
+5,053
LLY icon
49
Eli Lilly
LLY
$880B
$1.52M 0.14%
1,413
+44
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.5M 0.14%
7,569
-1,399
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