SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+5.77%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$29.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
70.24%
Holding
122
New
14
Increased
68
Reduced
18
Closed
5

Top Buys

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$18.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.4M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.65M
4
VTV icon
Vanguard Value ETF
VTV
$3.15M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.85M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$40.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$686K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$382K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$327K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$318K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$2.4M 0.43%
20,522
-344,353
-94% -$40.4M
BA icon
27
Boeing
BA
$177B
$2.32M 0.41%
10,932
+1,048
+11% +$223K
ABBV icon
28
AbbVie
ABBV
$372B
$2.13M 0.38%
13,362
+29
+0.2% +$4.62K
MCO icon
29
Moody's
MCO
$91.4B
$2.08M 0.37%
6,809
– –
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.85M 0.33%
54,171
+2,876
+6% +$98.2K
WMT icon
31
Walmart
WMT
$774B
$1.66M 0.3%
11,255
+5,561
+98% +$820K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.64M 0.29%
17,885
-7,468
-29% -$686K
DWMC
33
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$1.6M 0.29%
50,731
+1,199
+2% +$37.9K
AEE icon
34
Ameren
AEE
$27B
$1.55M 0.28%
17,975
+1,967
+12% +$170K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.39M 0.25%
11,169
+3,553
+47% +$441K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.38M 0.25%
12,796
+1,147
+10% +$124K
PG icon
37
Procter & Gamble
PG
$368B
$1.34M 0.24%
9,019
+4,299
+91% +$639K
ABT icon
38
Abbott
ABT
$231B
$1.21M 0.22%
11,959
+37
+0.3% +$3.75K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.11M 0.2%
10,772
+526
+5% +$54.3K
LOW icon
40
Lowe's Companies
LOW
$145B
$1.06M 0.19%
+5,290
New +$1.06M
UNH icon
41
UnitedHealth
UNH
$281B
$1.02M 0.18%
2,161
+17
+0.8% +$8.03K
XTN icon
42
SPDR S&P Transportation ETF
XTN
$151M
$979K 0.17%
13,507
+2,477
+22% +$180K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
$835K 0.15%
16,836
-1,361
-7% -$67.5K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$819K 0.15%
12,812
+283
+2% +$18.1K
HD icon
45
Home Depot
HD
$405B
$802K 0.14%
2,719
+15
+0.6% +$4.43K
HEGD icon
46
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$793K 0.14%
45,071
+18,798
+72% +$331K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$792K 0.14%
1,935
-328
-14% -$134K
GIS icon
48
General Mills
GIS
$26.4B
$697K 0.12%
+8,158
New +$697K
CFO icon
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$688K 0.12%
11,037
-196
-2% -$12.2K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$672K 0.12%
7,433
-4,226
-36% -$382K
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