SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+4.81%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+16%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
138
New
21
Increased
64
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$16.1M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$6.27M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.98M |
| 4 |
Vanguard Value ETF
VTV
|
$5.96M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.76M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.54M |
| 2 |
Lowe's Companies
LOW
|
$1.06M |
| 3 |
Walmart
WMT
|
$825K |
| 4 |
General Mills
GIS
|
$697K |
| 5 |
Procter & Gamble
PG
|
$655K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.55M | 0.39% |
10,731
+32
| +0.3% | +$7.6K |
|
27
Moody's
MCO
$91.4B
| $2.37M | 0.36% |
6,812
+3
| +0% | +$1.04K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 0.35% |
20,062
-460
| -2% | -$52.1K |
|
29
Boeing
BA
$177B
| $2.03M | 0.31% |
9,634
-1,298
| -12% | -$274K |
|
30
Blackstone
BX
$134B
| $2.02M | 0.31% |
+21,711
| New | +$2.02M |
|
|
DWMC
31
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.96M | 0.3% |
60,809
+10,078
| +20% | +$325K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.84M | 0.28% |
53,550
-621
| -1% | -$21.4K |
|
33
AbbVie
ABBV
$372B
| $1.81M | 0.28% |
13,462
+100
| +0.7% | +$13.5K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.25% |
15,015
+2,219
| +17% | +$237K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.58M | 0.24% |
17,204
-681
| -4% | -$62.5K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.55M | 0.24% |
11,458
+289
| +3% | +$39K |
|
37
Ameren
AEE
$27B
| $1.44M | 0.22% |
17,616
-359
| -2% | -$29.3K |
|
38
Amazon
AMZN
$2.44T
| $1.41M | 0.22% |
10,834
+62
| +0.6% | +$8.08K |
|
39
Abbott
ABT
$231B
| $1.31M | 0.2% |
12,013
+54
| +0.5% | +$5.89K |
|
40
UnitedHealth
UNH
$281B
| $1.18M | 0.18% |
2,450
+289
| +13% | +$139K |
|
41
SPDR S&P Transportation ETF
XTN
$151M
| $1.13M | 0.17% |
13,507
| – | – |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.17% |
15,405
+2,593
| +20% | +$183K |
|
43
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $1.07M | 0.16% |
57,902
+12,831
| +28% | +$237K |
|
|
44
Walmart
WMT
$774B
| $944K | 0.14% |
6,005
-5,250
| -47% | -$825K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $860K | 0.13% |
1,941
+6
| +0.3% | +$2.66K |
|
46
Home Depot
HD
$405B
| $838K | 0.13% |
2,698
-21
| -0.8% | -$6.52K |
|
47
Vanguard Growth ETF
VUG
$185B
| $827K | 0.13% |
+2,924
| New | +$827K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $823K | 0.13% |
16,553
-283
| -2% | -$14.1K |
|
49
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $803K | 0.12% |
30,713
+10,405
| +51% | +$272K |
|
50
Broadcom
AVGO
$1.4T
| $794K | 0.12% |
915
+12
| +1% | +$10.4K |
|