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
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.54M
3
+$6.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.8M
2
+$3.25M
3
+$797K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$685K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$519B
$1.36M 0.13%
2,399
+81
HD icon
52
Home Depot
HD
$385B
$1.36M 0.13%
3,348
-72
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$1.34M 0.13%
1,820
+85
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$1.31M 0.12%
28,194
+7,260
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.12%
2,600
+82
GSSC icon
56
GS ActiveBeta US Small Cap Equity ETF
GSSC
$687M
$1.28M 0.12%
17,104
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$672B
$1.25M 0.12%
1,882
+1
PG icon
58
Procter & Gamble
PG
$357B
$1.25M 0.12%
8,116
-601
AEE icon
59
Ameren
AEE
$28.2B
$1.18M 0.11%
11,310
-1,287
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.92B
$1.16M 0.11%
22,919
-1,426
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.11M 0.1%
19,471
+271
IBIT icon
62
iShares Bitcoin Trust
IBIT
$84.7B
$1.05M 0.1%
+16,186
LLY icon
63
Eli Lilly
LLY
$740B
$1.04M 0.1%
1,369
+58
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.04M 0.1%
20,552
+9,160
TSLA icon
65
Tesla
TSLA
$1.44T
$966K 0.09%
2,173
+177
MRGR icon
66
ProShares Merger ETF
MRGR
$12.2M
$950K 0.09%
22,016
T icon
67
AT&T
T
$179B
$922K 0.09%
32,638
-775
MSTR icon
68
Strategy Inc
MSTR
$83B
$909K 0.09%
2,821
+204
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.35B
$875K 0.08%
45,054
+2,948
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$811K 0.08%
7,731
-197,732
HYD icon
71
VanEck High Yield Muni ETF
HYD
$3.52B
$809K 0.08%
15,888
+10,041
MUB icon
72
iShares National Muni Bond ETF
MUB
$40.4B
$760K 0.07%
7,136
-231
MCD icon
73
McDonald's
MCD
$218B
$759K 0.07%
2,499
+120
XTN icon
74
SPDR S&P Transportation ETF
XTN
$142M
$733K 0.07%
8,746
-90
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.15T
$704K 0.07%
2,891
+25
1 2
3
4 5