SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$15.8M
3
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$9.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
5
WST icon
West Pharmaceutical
WST
+$4.06M

Sector Composition

1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.31M 0.12%
6,851
-718
ABT icon
52
Abbott
ABT
$156B
$1.31M 0.12%
12,736
+237
GSSC icon
53
GS ActiveBeta US Small Cap Equity ETF
GSSC
$962M
$1.31M 0.12%
17,510
+99
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.3M 0.12%
16,620
-340
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$1.29M 0.12%
25,607
+85
IBM icon
56
IBM
IBM
$218B
$1.22M 0.12%
5,025
+9
LLY icon
57
Eli Lilly
LLY
$862B
$1.22M 0.12%
1,321
-92
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.13B
$1.2M 0.11%
23,884
-3,534
FLRT icon
59
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$598M
$1.19M 0.11%
25,760
+2,905
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.15M 0.11%
1,762
-139
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.13M 0.11%
2,363
-234
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.01B
$1.11M 0.11%
21,873
-814
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.08M 0.1%
19,100
+103
PG icon
64
Procter & Gamble
PG
$343B
$931K 0.09%
6,449
-511
T icon
65
AT&T
T
$181B
$924K 0.09%
31,884
+259
LRCX icon
66
Lam Research
LRCX
$321B
$867K 0.08%
4,057
-100
HD icon
67
Home Depot
HD
$323B
$855K 0.08%
2,600
-138
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.15B
$838K 0.08%
45,562
+1,911
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.64T
$827K 0.08%
2,884
-31
COP icon
70
ConocoPhillips
COP
$150B
$822K 0.08%
6,224
-36
META icon
71
Meta Platforms (Facebook)
META
$1.55T
$819K 0.08%
1,431
-370
XTN icon
72
State Street SPDR S&P Transportation ETF
XTN
$204M
$804K 0.08%
8,640
-106
AEE icon
73
Ameren
AEE
$31.4B
$780K 0.07%
7,095
-1,269
MUB icon
74
iShares National Muni Bond ETF
MUB
$43.7B
$773K 0.07%
7,283
+354
MCD icon
75
McDonald's
MCD
$204B
$748K 0.07%
2,408
-90
1 2
3
4 5