SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+0.42%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+2.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
61
Reduced
61
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $3.27M | 0.37% |
6,908
| – | – |
|
27
Amazon
AMZN
$2.44T
| $3.25M | 0.37% |
14,792
+2,207
| +18% | +$484K |
|
28
Visa
V
$683B
| $3.19M | 0.36% |
10,090
-424
| -4% | -$134K |
|
29
AbbVie
ABBV
$372B
| $2.64M | 0.3% |
14,836
+462
| +3% | +$82.1K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.61M | 0.3% |
37,311
-1,209
| -3% | -$84.6K |
|
31
Broadcom
AVGO
$1.4T
| $2.4M | 0.27% |
10,363
+671
| +7% | +$156K |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.18M | 0.25% |
42,783
-1,651
| -4% | -$84.2K |
|
33
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $2.11M | 0.24% |
65,327
+6,143
| +10% | +$198K |
|
34
Walmart
WMT
$774B
| $1.92M | 0.22% |
21,237
+225
| +1% | +$20.3K |
|
35
ProShares Merger ETF
MRGR
$18.3M
| $1.91M | 0.22% |
46,698
+26,761
| +134% | +$1.1M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.75M | 0.2% |
17,215
-221
| -1% | -$22.4K |
|
37
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $1.73M | 0.2% |
62,204
| – | – |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.72M | 0.19% |
9,675
-197
| -2% | -$35.1K |
|
39
JPMorgan Chase
JPM
$829B
| $1.7M | 0.19% |
7,074
+1,189
| +20% | +$285K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.18% |
12,262
+689
| +6% | +$90.5K |
|
41
Procter & Gamble
PG
$368B
| $1.52M | 0.17% |
9,096
+966
| +12% | +$162K |
|
42
Boeing
BA
$177B
| $1.49M | 0.17% |
8,445
+31
| +0.4% | +$5.49K |
|
43
Abbott
ABT
$231B
| $1.46M | 0.17% |
12,933
+204
| +2% | +$23.1K |
|
44
UnitedHealth
UNH
$281B
| $1.38M | 0.16% |
2,733
-60
| -2% | -$30.4K |
|
45
Home Depot
HD
$405B
| $1.32M | 0.15% |
3,402
+13
| +0.4% | +$5.06K |
|
46
Ameren
AEE
$27B
| $1.26M | 0.14% |
14,137
-88
| -0.6% | -$7.84K |
|
47
IBM
IBM
$227B
| $1.2M | 0.14% |
5,457
-194
| -3% | -$42.6K |
|
48
Mastercard
MA
$538B
| $1.19M | 0.13% |
2,260
-38
| -2% | -$20K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.13% |
2,477
-200
| -7% | -$90.7K |
|
50
Gartner
IT
$19B
| $1.1M | 0.12% |
2,264
| – | – |
|