SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+5.24%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+10%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
157
New
9
Increased
53
Reduced
60
Closed
5
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$48.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.07M |
| 4 |
JPMorgan Income ETF
JPIE
|
$5.83M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.72M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$66.4M |
| 2 |
Procter & Gamble
PG
|
$404K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$391K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$296K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$291K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.93M | 0.34% |
24,123
-721
| -3% | -$87.6K |
|
27
Visa
V
$683B
| $2.89M | 0.33% |
10,514
+208
| +2% | +$57.2K |
|
28
AbbVie
ABBV
$372B
| $2.84M | 0.33% |
14,374
+8
| +0.1% | +$1.58K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.76M | 0.32% |
38,520
-1,112
| -3% | -$79.8K |
|
30
Amazon
AMZN
$2.44T
| $2.35M | 0.27% |
12,585
-62
| -0.5% | -$11.6K |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.31M | 0.27% |
44,434
-1,478
| -3% | -$76.8K |
|
32
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.87M | 0.22% |
59,184
+4,707
| +9% | +$149K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.77M | 0.2% |
9,872
-47
| -0.5% | -$8.43K |
|
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $1.71M | 0.2% |
62,204
| – | – |
|
35
Walmart
WMT
$774B
| $1.7M | 0.2% |
21,012
+381
| +2% | +$30.8K |
|
36
Broadcom
AVGO
$1.4T
| $1.67M | 0.19% |
9,692
+8,717
| +894% | +$1.5M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.67M | 0.19% |
17,436
-1,069
| -6% | -$102K |
|
38
UnitedHealth
UNH
$281B
| $1.63M | 0.19% |
2,793
+45
| +2% | +$26.3K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.18% |
11,573
-298
| -3% | -$40.3K |
|
40
Abbott
ABT
$231B
| $1.45M | 0.17% |
12,729
-169
| -1% | -$19.3K |
|
|
41
Procter & Gamble
PG
$368B
| $1.41M | 0.16% |
8,130
-2,335
| -22% | -$404K |
|
42
Home Depot
HD
$405B
| $1.37M | 0.16% |
3,389
+102
| +3% | +$41.3K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.15% |
11,795
-2,189
| -16% | -$238K |
|
44
Boeing
BA
$177B
| $1.28M | 0.15% |
8,414
-784
| -9% | -$119K |
|
45
IBM
IBM
$227B
| $1.25M | 0.14% |
5,651
-175
| -3% | -$38.7K |
|
46
Ameren
AEE
$27B
| $1.24M | 0.14% |
14,225
-169
| -1% | -$14.8K |
|
47
JPMorgan Chase
JPM
$829B
| $1.24M | 0.14% |
5,885
+120
| +2% | +$25.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.14% |
2,677
+20
| +0.8% | +$9.21K |
|
49
Gartner
IT
$19B
| $1.15M | 0.13% |
2,264
+5
| +0.2% | +$2.53K |
|
50
Mastercard
MA
$538B
| $1.13M | 0.13% |
2,298
-50
| -2% | -$24.7K |
|