SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
-2.64%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-3.4%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$13.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.34M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.44M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.21M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $3.3M | 0.39% | 14,751 | – | – |
|
27
Moody's
MCO
$91.4B
| $3.22M | 0.38% | 6,910 +2 | +0% | +$931 |
|
28
AbbVie
ABBV
$372B
| $3.11M | 0.36% | 14,838 +2 | +0% | +$419 |
|
29
Amazon
AMZN
$2.44T
| $2.99M | 0.35% | 15,718 +926 | +6% | +$176K |
|
30
NVIDIA
NVDA
$4.24T
| $2.95M | 0.35% | 27,219 +1,666 | +7% | +$181K |
|
31
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $2.66M | 0.31% | +34,584 | New | +$2.66M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.57M | 0.3% | 34,399 -2,912 | -8% | -$218K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $2.43M | 0.28% | 4,732 +3,829 | +424% | +$1.97M |
|
34
Walmart
WMT
$774B
| $1.96M | 0.23% | 22,275 +1,038 | +5% | +$91.1K |
|
35
Broadcom
AVGO
$1.4T
| $1.85M | 0.22% | 11,048 +685 | +7% | +$115K |
|
36
JPMorgan Chase
JPM
$829B
| $1.77M | 0.21% | 7,196 +122 | +2% | +$29.9K |
|
37
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $1.72M | 0.2% | 61,311 -893 | -1% | -$25.1K |
|
38
Abbott
ABT
$231B
| $1.7M | 0.2% | 12,850 -83 | -0.6% | -$11K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.62M | 0.19% | 9,452 -223 | -2% | -$38.1K |
|
40
Fidelity Enhanced International ETF
FENI
$3.88B
| $1.6M | 0.19% | +53,879 | New | +$1.6M |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.19% | 11,864 -398 | -3% | -$53.4K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 0.18% | 16,977 -238 | -1% | -$22.1K |
|
43
Procter & Gamble
PG
$368B
| $1.54M | 0.18% | 9,053 -43 | -0.5% | -$7.33K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.45M | 0.17% | 28,675 -14,108 | -33% | -$711K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.16% | 2,611 +134 | +5% | +$71.4K |
|
46
IBM
IBM
$227B
| $1.36M | 0.16% | 5,485 +28 | +0.5% | +$6.96K |
|
47
Ameren
AEE
$27B
| $1.27M | 0.15% | 12,625 -1,512 | -11% | -$152K |
|
48
Mastercard
MA
$538B
| $1.26M | 0.15% | 2,307 +47 | +2% | +$25.8K |
|
49
Boeing
BA
$177B
| $1.26M | 0.15% | 7,370 -1,075 | -13% | -$183K |
|
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.24M | 0.14% | +34,745 | New | +$1.24M |
|