SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
-0.14%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+1.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$492K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$468K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$420K |
| 4 |
Invesco QQQ Trust
QQQ
|
$383K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$319K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 1.87% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.71M | 0.34% |
10,306
-28
| -0.3% | -$7.35K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.57M | 0.33% |
39,632
-69
| -0.2% | -$4.48K |
|
28
AbbVie
ABBV
$372B
| $2.46M | 0.31% |
14,366
+128
| +0.9% | +$22K |
|
29
Amazon
AMZN
$2.44T
| $2.44M | 0.31% |
12,647
+415
| +3% | +$80.2K |
|
30
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.34M | 0.3% |
45,912
-4,310
| -9% | -$220K |
|
|
31
Procter & Gamble
PG
$368B
| $1.73M | 0.22% |
10,465
-2,985
| -22% | -$492K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71M | 0.22% |
18,505
+2,700
| +17% | +$250K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.69M | 0.22% |
9,919
-105
| -1% | -$17.9K |
|
34
Boeing
BA
$177B
| $1.67M | 0.21% |
9,198
-93
| -1% | -$16.9K |
|
35
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $1.67M | 0.21% |
62,204
| – | – |
|
36
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.66M | 0.21% |
54,477
| – | – |
|
37
Broadcom
AVGO
$1.4T
| $1.57M | 0.2% |
975
-17
| -2% | -$27.3K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.19% |
13,984
-1,005
| -7% | -$107K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.18% |
11,871
-112
| -0.9% | -$13.6K |
|
40
UnitedHealth
UNH
$281B
| $1.4M | 0.18% |
2,748
+37
| +1% | +$18.8K |
|
41
Walmart
WMT
$774B
| $1.4M | 0.18% |
20,631
+101
| +0.5% | +$6.84K |
|
42
Abbott
ABT
$231B
| $1.34M | 0.17% |
12,898
+142
| +1% | +$14.8K |
|
43
JPMorgan Chase
JPM
$829B
| $1.17M | 0.15% |
5,765
+1,779
| +45% | +$360K |
|
44
Home Depot
HD
$405B
| $1.13M | 0.14% |
3,287
+375
| +13% | +$129K |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.08M | 0.14% |
11,803
-4,573
| -28% | -$420K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.14% |
2,657
+370
| +16% | +$151K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.14% |
1,967
-17
| -0.9% | -$9.25K |
|
48
Mastercard
MA
$538B
| $1.04M | 0.13% |
2,348
+228
| +11% | +$101K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.03M | 0.13% |
18,228
+492
| +3% | +$27.9K |
|
50
Ameren
AEE
$27B
| $1.02M | 0.13% |
14,394
-1,735
| -11% | -$123K |
|