SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+5.77%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$29.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
70.24%
Holding
122
New
14
Increased
68
Reduced
18
Closed
5

Top Buys

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$18.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.4M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.65M
4
VTV icon
Vanguard Value ETF
VTV
$3.15M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.85M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$40.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$686K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$382K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$327K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$318K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$162B
$656K 0.12%
2,295
+1
+0% +$286
IT icon
52
Gartner
IT
$19B
$636K 0.11%
1,953
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$596K 0.11%
6,361
+2,170
+52% +$203K
MA icon
54
Mastercard
MA
$538B
$591K 0.11%
1,627
+11
+0.7% +$4K
UNP icon
55
Union Pacific
UNP
$133B
$580K 0.1%
2,882
+69
+2% +$13.9K
AVGO icon
56
Broadcom
AVGO
$1.4T
$580K 0.1%
903
+10
+1% +$6.42K
NVDA icon
57
NVIDIA
NVDA
$4.24T
$577K 0.1%
2,077
-73
-3% -$20.3K
SYY icon
58
Sysco
SYY
$38.5B
$572K 0.1%
+7,409
New +$572K
T icon
59
AT&T
T
$209B
$563K 0.1%
29,243
+121
+0.4% +$2.33K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$560K 0.1%
1,363
+693
+103% +$285K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$559K 0.1%
15,716
+842
+6% +$29.9K
WPC icon
62
W.P. Carey
WPC
$14.7B
$548K 0.1%
7,072
-1,288
-15% -$99.8K
CBSH icon
63
Commerce Bancshares
CBSH
$8.27B
$541K 0.1%
9,267
– –
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$538K 0.1%
5,899
+108
+2% +$9.85K
MRK icon
65
Merck
MRK
$210B
$533K 0.09%
5,007
+22
+0.4% +$2.34K
HON icon
66
Honeywell
HON
$139B
$528K 0.09%
2,765
+1,722
+165% +$329K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$507K 0.09%
10,814
+2,720
+34% +$128K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$502K 0.09%
9,580
– –
BUFB icon
69
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$496K 0.09%
+20,308
New +$496K
AMD icon
70
Advanced Micro Devices
AMD
$264B
$472K 0.08%
4,817
+35
+0.7% +$3.43K
SRE icon
71
Sempra
SRE
$53.9B
$470K 0.08%
3,107
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$465K 0.08%
1,858
+94
+5% +$23.5K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$22B
$452K 0.08%
4,954
– –
IUSB icon
74
iShares Core Total USD Bond Market ETF
IUSB
$34B
$427K 0.08%
9,243
+460
+5% +$21.2K
IBM icon
75
IBM
IBM
$227B
$421K 0.08%
3,214
– –
1 2
3
4 5