SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+7.81%
1 Year Return
+12.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$499M
AUM Growth
Cap. Flow
+$499M
Cap. Flow %
100%
Top 10 Hldgs %
74.21%
Holding
107
New
107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.48%
2 Technology 2.32%
3 Financials 1.31%
4 Industrials 0.61%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
51
Mastercard
MA
$536B
$562K 0.11%
+1,616
New +$562K
MRK icon
52
Merck
MRK
$210B
$553K 0.11%
+4,985
New +$553K
PFE icon
53
Pfizer
PFE
$141B
$540K 0.11%
+10,537
New +$540K
T icon
54
AT&T
T
$208B
$536K 0.11%
+29,122
New +$536K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$521K 0.1%
+5,791
New +$521K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$514K 0.1%
+14,874
New +$514K
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$512K 0.1%
+9,580
New +$512K
AVGO icon
58
Broadcom
AVGO
$1.42T
$499K 0.1%
+8,930
New +$499K
SRE icon
59
Sempra
SRE
$53.7B
$480K 0.1%
+6,214
New +$480K
IBM icon
60
IBM
IBM
$227B
$453K 0.09%
+3,214
New +$453K
HEGD icon
61
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$451K 0.09%
+26,273
New +$451K
EFSC icon
62
Enterprise Financial Services Corp
EFSC
$2.23B
$449K 0.09%
+9,162
New +$449K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$432K 0.09%
+5,169
New +$432K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$431K 0.09%
+4,137
New +$431K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$427K 0.09%
+8,820
New +$427K
JPM icon
66
JPMorgan Chase
JPM
$824B
$422K 0.08%
+3,149
New +$422K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$22B
$420K 0.08%
+4,954
New +$420K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
$412K 0.08%
+8,193
New +$412K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
$410K 0.08%
+3,786
New +$410K
IUSB icon
70
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$395K 0.08%
+8,783
New +$395K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.08%
+1,275
New +$394K
AGZD icon
72
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$379K 0.08%
+17,462
New +$379K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$370K 0.07%
+16,188
New +$370K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$366K 0.07%
+2,509
New +$366K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
$365K 0.07%
+7,946
New +$365K