SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+15%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
185
New
21
Increased
76
Reduced
51
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.67B
| $4.66M | 0.48% |
54,486
+19,902
| +58% | +$1.7M |
|
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $4.34M | 0.44% |
49,932
-651
| -1% | -$56.6K |
|
28
Amazon
AMZN
$2.38T
| $3.98M | 0.41% |
18,144
+2,426
| +15% | +$532K |
|
29
Visa
V
$676B
| $3.63M | 0.37% |
10,222
+124
| +1% | +$44K |
|
30
Moody's
MCO
$89.6B
| $3.5M | 0.36% |
6,987
+77
| +1% | +$38.6K |
|
31
Broadcom
AVGO
$1.39T
| $3.5M | 0.36% |
12,713
+1,665
| +15% | +$459K |
|
32
West Pharmaceutical
WST
$17.5B
| $3.23M | 0.33% |
14,756
+5
| +0% | +$1.09K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.98M | 0.3% |
58,612
+51,025
| +673% | +$2.6M |
|
34
AbbVie
ABBV
$372B
| $2.75M | 0.28% |
14,791
-47
| -0.3% | -$8.72K |
|
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.69M | 0.27% |
+115,145
| New | +$2.69M |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.48M | 0.25% |
34,122
-277
| -0.8% | -$20.2K |
|
37
Walmart
WMT
$778B
| $2.39M | 0.24% |
24,453
+2,178
| +10% | +$213K |
|
38
JPMorgan Chase
JPM
$818B
| $2.33M | 0.24% |
8,038
+842
| +12% | +$244K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.16M | 0.22% |
42,198
+28,506
| +208% | +$1.46M |
|
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $1.98M | 0.2% |
49,861
+15,116
| +44% | +$600K |
|
41
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.82M | 0.19% |
16,503
-474
| -3% | -$52.2K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.81M | 0.19% |
17,056
+10,870
| +176% | +$1.16M |
|
43
Abbott
ABT
$229B
| $1.77M | 0.18% |
13,046
+196
| +2% | +$26.7K |
|
44
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $1.76M | 0.18% |
61,311
| – | – |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.73M | 0.18% |
9,464
+12
| +0.1% | +$2.19K |
|
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.73M | 0.18% |
50,738
-1,661,467
| -97% | -$56.5M |
|
47
Boeing
BA
$178B
| $1.56M | 0.16% |
7,455
+85
| +1% | +$17.8K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 0.16% |
11,677
-187
| -2% | -$24.8K |
|
49
IBM
IBM
$223B
| $1.45M | 0.15% |
4,928
-557
| -10% | -$164K |
|
50
Procter & Gamble
PG
$370B
| $1.39M | 0.14% |
8,717
-336
| -4% | -$53.5K |
|