SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$18.4M
3
+$4.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.7M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$12.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

1 Technology 3.63%
2 Financials 1.95%
3 Healthcare 1.14%
4 Consumer Discretionary 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$231B
$1.49M 0.14%
5,016
-147
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.47M 0.14%
11,106
-37
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.14B
$1.4M 0.13%
27,418
+11,530
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.34M 0.12%
16,960
+10,102
GSSC icon
55
GS ActiveBeta US Small Cap Equity ETF
GSSC
$836M
$1.32M 0.12%
17,411
+307
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.12%
2,597
-3
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.3M 0.12%
1,901
+19
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.28M 0.12%
25,522
+4,970
META icon
59
Meta Platforms (Facebook)
META
$1.55T
$1.19M 0.11%
1,801
-19
MA icon
60
Mastercard
MA
$444B
$1.18M 0.11%
2,067
-332
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.96B
$1.16M 0.11%
22,687
-232
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$1.09M 0.1%
18,997
-474
FLRT icon
63
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$1.08M 0.1%
22,855
+8,450
PG icon
64
Procter & Gamble
PG
$350B
$997K 0.09%
6,960
-1,156
TSLA icon
65
Tesla
TSLA
$1.47T
$978K 0.09%
2,174
+1
MRGR icon
66
ProShares Merger ETF
MRGR
$15.6M
$943K 0.09%
21,179
-837
HD icon
67
Home Depot
HD
$338B
$942K 0.09%
2,738
-610
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.65T
$915K 0.08%
2,915
+24
HODL icon
69
VanEck Bitcoin Trust
HODL
$1.31B
$909K 0.08%
+36,752
AEE icon
70
Ameren
AEE
$31B
$835K 0.08%
8,364
-2,946
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.18B
$825K 0.08%
43,651
-1,403
XTN icon
72
State Street SPDR S&P Transportation ETF
XTN
$256M
$799K 0.07%
8,746
T icon
73
AT&T
T
$194B
$786K 0.07%
31,625
-1,013
MCD icon
74
McDonald's
MCD
$232B
$763K 0.07%
2,498
-1
MUB icon
75
iShares National Muni Bond ETF
MUB
$42.7B
$742K 0.07%
6,929
-207
1 2
3
4 5