SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
-3.34%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$23.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
70.86%
Holding
137
New
5
Increased
47
Reduced
54
Closed
14

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.8M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.89M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.55M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.3M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$616K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$504K
5
VUG icon
Vanguard Growth ETF
VUG
$471K

Sector Composition

1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$2.33M 0.37%
10,135
-596
-6% -$137K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$2.14M 0.34%
19,916
-146
-0.7% -$15.7K
MCO icon
28
Moody's
MCO
$91.4B
$2.13M 0.34%
6,747
-65
-1% -$20.6K
ABBV icon
29
AbbVie
ABBV
$372B
$2.01M 0.32%
13,486
+24
+0.2% +$3.58K
DWMC
30
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$1.97M 0.31%
61,258
+449
+0.7% +$14.5K
BA icon
31
Boeing
BA
$177B
$1.88M 0.29%
9,783
+149
+2% +$28.6K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.86M 0.29%
18,159
+3,144
+21% +$322K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.75M 0.28%
52,277
-1,273
-2% -$42.7K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.62M 0.25%
23,886
-171,457
-88% -$11.6M
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.57M 0.25%
17,096
-108
-0.6% -$9.92K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.39M 0.22%
10,511
-947
-8% -$125K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.37M 0.21%
10,766
-68
-0.6% -$8.64K
AEE icon
38
Ameren
AEE
$27B
$1.3M 0.2%
17,317
-299
-2% -$22.4K
UNH icon
39
UnitedHealth
UNH
$281B
$1.27M 0.2%
2,516
+66
+3% +$33.3K
ABT icon
40
Abbott
ABT
$231B
$1.22M 0.19%
12,575
+562
+5% +$54.4K
HEGD icon
41
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$1.07M 0.17%
59,310
+1,408
+2% +$25.5K
XTN icon
42
SPDR S&P Transportation ETF
XTN
$151M
$1.01M 0.16%
13,448
-59
-0.4% -$4.42K
WMT icon
43
Walmart
WMT
$774B
$988K 0.16%
6,175
+170
+3% +$27.2K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$932K 0.15%
13,626
-1,779
-12% -$122K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$858K 0.13%
2,007
+66
+3% +$28.2K
NVDA icon
46
NVIDIA
NVDA
$4.24T
$829K 0.13%
1,906
+45
+2% +$19.6K
HD icon
47
Home Depot
HD
$405B
$819K 0.13%
2,711
+13
+0.5% +$3.93K
BUFB icon
48
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$816K 0.13%
32,011
+1,298
+4% +$33.1K
MA icon
49
Mastercard
MA
$538B
$781K 0.12%
1,972
+341
+21% +$135K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$3.52B
$775K 0.12%
15,537
-1,016
-6% -$50.7K
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