SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+8.07%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+9.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
146
New
19
Increased
55
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$72.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$7.92M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.22M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$7.28M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$962K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.62M | 0.34% |
39,701
-1,288
| -3% | -$84.8K |
|
27
AbbVie
ABBV
$372B
| $2.59M | 0.33% |
14,238
+297
| +2% | +$54.1K |
|
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.58M | 0.33% |
50,222
-141,694
| -74% | -$7.28M |
|
29
Amazon
AMZN
$2.44T
| $2.21M | 0.28% |
12,232
+556
| +5% | +$100K |
|
30
Procter & Gamble
PG
$368B
| $2.18M | 0.28% |
13,450
+7,986
| +146% | +$1.3M |
|
31
NVIDIA
NVDA
$4.24T
| $2.07M | 0.27% |
2,296
+165
| +8% | +$149K |
|
32
Boeing
BA
$177B
| $1.79M | 0.23% |
9,291
-532
| -5% | -$103K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.65M | 0.21% |
10,024
-479
| -5% | -$78.7K |
|
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $1.64M | 0.21% |
62,204
+7,363
| +13% | +$194K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.61M | 0.21% |
14,989
-4,305
| -22% | -$463K |
|
36
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.6M | 0.21% |
54,477
+9,240
| +20% | +$271K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.5M | 0.19% |
16,376
-120,827
| -88% | -$11.1M |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.19% |
11,983
-666
| -5% | -$82K |
|
39
Abbott
ABT
$231B
| $1.45M | 0.19% |
12,756
+63
| +0.5% | +$7.16K |
|
40
UnitedHealth
UNH
$281B
| $1.34M | 0.17% |
2,711
+22
| +0.8% | +$10.9K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.33M | 0.17% |
15,805
+1,807
| +13% | +$153K |
|
42
Broadcom
AVGO
$1.4T
| $1.32M | 0.17% |
992
-30
| -3% | -$39.8K |
|
43
Walmart
WMT
$774B
| $1.24M | 0.16% |
20,530
+14,223
| +226% | +$856K |
|
44
Ameren
AEE
$27B
| $1.19M | 0.15% |
16,129
-335
| -2% | -$24.8K |
|
45
Home Depot
HD
$405B
| $1.12M | 0.14% |
2,912
+221
| +8% | +$84.8K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.13% |
1,984
-43
| -2% | -$22.5K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.03M | 0.13% |
+17,736
| New | +$1.03M |
|
48
Mastercard
MA
$538B
| $1.02M | 0.13% |
2,120
+124
| +6% | +$59.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $962K | 0.12% |
2,287
+100
| +5% | +$42.1K |
|
50
SPDR S&P Transportation ETF
XTN
$151M
| $936K | 0.12% |
11,047
-166
| -1% | -$14.1K |
|