SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$63.9M
3
+$9.19M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.69M

Top Sells

1
+$56.5M
2
+$42.7M
3
+$4.46M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.01M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.68M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
26
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.89B
$4.66M 0.48%
54,486
+19,902
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48B
$4.34M 0.44%
49,932
-651
AMZN icon
28
Amazon
AMZN
$2.43T
$3.98M 0.41%
18,144
+2,426
V icon
29
Visa
V
$676B
$3.63M 0.37%
10,222
+124
MCO icon
30
Moody's
MCO
$88.3B
$3.5M 0.36%
6,987
+77
AVGO icon
31
Broadcom
AVGO
$1.69T
$3.5M 0.36%
12,713
+1,665
WST icon
32
West Pharmaceutical
WST
$21.3B
$3.23M 0.33%
14,756
+5
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.98M 0.3%
58,612
+51,025
ABBV icon
34
AbbVie
ABBV
$402B
$2.75M 0.28%
14,791
-47
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.69M 0.27%
+115,145
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$2.48M 0.25%
34,122
-277
WMT icon
37
Walmart
WMT
$843B
$2.39M 0.24%
24,453
+2,178
JPM icon
38
JPMorgan Chase
JPM
$823B
$2.33M 0.24%
8,038
+842
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.16M 0.22%
42,198
+28,506
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$1.98M 0.2%
49,861
+15,116
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$67.9B
$1.82M 0.19%
16,503
-474
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.81M 0.19%
17,056
+10,870
ABT icon
43
Abbott
ABT
$219B
$1.77M 0.18%
13,046
+196
TJUL icon
44
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$1.76M 0.18%
61,311
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$1.73M 0.18%
9,464
+12
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$1.73M 0.18%
50,738
-1,661,467
BA icon
47
Boeing
BA
$168B
$1.56M 0.16%
7,455
+85
DVY icon
48
iShares Select Dividend ETF
DVY
$21B
$1.55M 0.16%
11,677
-187
IBM icon
49
IBM
IBM
$285B
$1.45M 0.15%
4,928
-557
PG icon
50
Procter & Gamble
PG
$354B
$1.39M 0.14%
8,717
-336
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