SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+7.81%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.48% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.31% |
| 4 | Industrials | 0.61% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.15M | 0.43% |
+13,333
| New | +$2.15M |
|
27
Moody's
MCO
$89.4B
| $1.9M | 0.38% |
+6,809
| New | +$1.9M |
|
28
Boeing
BA
$179B
| $1.88M | 0.38% |
+9,884
| New | +$1.88M |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.69M | 0.34% |
+51,295
| New | +$1.69M |
|
|
DWMC
30
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.62M | 0.32% |
+49,532
| New | +$1.62M |
|
31
Ameren
AEE
$27B
| $1.42M | 0.29% |
+16,008
| New | +$1.42M |
|
32
Abbott
ABT
$229B
| $1.31M | 0.26% |
+11,922
| New | +$1.31M |
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $1.23M | 0.25% |
+11,649
| New | +$1.23M |
|
34
UnitedHealth
UNH
$280B
| $1.14M | 0.23% |
+2,144
| New | +$1.14M |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $988K | 0.2% |
+11,659
| New | +$988K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $897K | 0.18% |
+18,197
| New | +$897K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $868K | 0.17% |
+7,616
| New | +$868K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $865K | 0.17% |
+2,263
| New | +$865K |
|
39
Amazon
AMZN
$2.4T
| $861K | 0.17% |
+10,246
| New | +$861K |
|
40
Home Depot
HD
$404B
| $854K | 0.17% |
+2,704
| New | +$854K |
|
41
Walmart
WMT
$781B
| $808K | 0.16% |
+5,694
| New | +$808K |
|
42
SPDR S&P Transportation ETF
XTN
$150M
| $741K | 0.15% |
+11,030
| New | +$741K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.5B
| $733K | 0.15% |
+12,529
| New | +$733K |
|
44
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $719K | 0.14% |
+11,233
| New | +$719K |
|
45
Procter & Gamble
PG
$370B
| $715K | 0.14% |
+4,720
| New | +$715K |
|
46
Gartner
IT
$19B
| $656K | 0.13% |
+1,953
| New | +$656K |
|
47
W.P. Carey
WPC
$14.5B
| $653K | 0.13% |
+8,360
| New | +$653K |
|
48
Commerce Bancshares
CBSH
$8.31B
| $631K | 0.13% |
+9,267
| New | +$631K |
|
49
Accenture
ACN
$160B
| $612K | 0.12% |
+2,294
| New | +$612K |
|
50
Union Pacific
UNP
$132B
| $582K | 0.12% |
+2,813
| New | +$582K |
|