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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11B
$5.27M 0.5%
49,465
+5,235
MSFT icon
27
Microsoft
MSFT
$3.08T
$4.98M 0.47%
13,459
-1,279
GSUS icon
28
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
$4.93M 0.47%
55,036
+1,217
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$4.26M 0.4%
44,416
-1,107
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$4.13M 0.39%
69,710
-43,256
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$4.11M 0.39%
176,508
-4,957
AVGO icon
32
Broadcom
AVGO
$1.99T
$3.7M 0.35%
11,959
-924
AMZN icon
33
Amazon
AMZN
$2.88T
$3.55M 0.34%
17,052
-1,326
WMT icon
34
Walmart Inc
WMT
$1.05T
$3.38M 0.32%
27,180
+2,820
V icon
35
Visa
V
$624B
$3.1M 0.29%
10,250
-294
ABBV icon
36
AbbVie
ABBV
$365B
$3.07M 0.29%
14,109
-119
MCO icon
37
Moody's
MCO
$79.6B
$3.03M 0.29%
6,937
-60
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$2.54M 0.24%
34,742
+87
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.63B
$2.2M 0.21%
51,000
+1,138
JPM icon
40
JPMorgan Chase
JPM
$837B
$2.2M 0.21%
7,475
-442
BX icon
41
Blackstone
BX
$155B
$2.09M 0.2%
18,190
-27,390
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.87M 0.18%
16,531
-7
TJUL icon
43
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$1.73M 0.16%
58,947
-4,013
DVY icon
44
iShares Select Dividend ETF
DVY
$22.7B
$1.7M 0.16%
11,223
-399
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$1.62M 0.15%
38,281
-6,047
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.67T
$1.6M 0.15%
5,567
-1,774
BA icon
47
Boeing
BA
$179B
$1.58M 0.15%
7,926
-132
XTEN icon
48
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$1.48M 0.14%
32,251
-996
MRGR icon
49
ProShares Merger ETF
MRGR
$15.8M
$1.46M 0.14%
32,385
+11,206
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.42M 0.14%
11,382
+276
1
2
3 4 5