SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+4.81%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+16%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
138
New
21
Increased
64
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$16.1M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$6.27M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.98M |
| 4 |
Vanguard Value ETF
VTV
|
$5.96M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.76M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.54M |
| 2 |
Lowe's Companies
LOW
|
$1.06M |
| 3 |
Walmart
WMT
|
$825K |
| 4 |
General Mills
GIS
|
$697K |
| 5 |
Procter & Gamble
PG
|
$655K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $787K | 0.12% |
1,861
-216
| -10% | -$91.4K |
|
|
52
Procter & Gamble
PG
$368B
| $714K | 0.11% |
4,702
-4,317
| -48% | -$655K |
|
53
Accenture
ACN
$162B
| $711K | 0.11% |
2,304
+9
| +0.4% | +$2.78K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.11% |
2,077
+792
| +62% | +$270K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $688K | 0.11% |
+9,109
| New | +$688K |
|
56
Gartner
IT
$19B
| $684K | 0.1% |
1,953
| – | – |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $665K | 0.1% |
6,821
-612
| -8% | -$59.6K |
|
58
Mastercard
MA
$538B
| $641K | 0.1% |
1,631
+4
| +0.2% | +$1.57K |
|
59
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $639K | 0.1% |
10,367
-670
| -6% | -$41.3K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $616K | 0.09% |
+13,347
| New | +$616K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $611K | 0.09% |
6,405
+44
| +0.7% | +$4.2K |
|
62
Union Pacific
UNP
$133B
| $591K | 0.09% |
2,889
+7
| +0.2% | +$1.43K |
|
63
Merck
MRK
$210B
| $580K | 0.09% |
5,024
+17
| +0.3% | +$1.96K |
|
64
Advanced Micro Devices
AMD
$264B
| $566K | 0.09% |
4,973
+156
| +3% | +$17.8K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $559K | 0.09% |
5,931
+32
| +0.5% | +$3.02K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.3B
| $530K | 0.08% |
+10,834
| New | +$530K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $521K | 0.08% |
11,294
+480
| +4% | +$22.2K |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $496K | 0.08% |
9,580
| – | – |
|
69
IBM
IBM
$227B
| $476K | 0.07% |
3,554
+340
| +11% | +$45.5K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $470K | 0.07% |
4,902
-52
| -1% | -$4.99K |
|
71
AT&T
T
$209B
| $469K | 0.07% |
29,393
+150
| +0.5% | +$2.39K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $463K | 0.07% |
9,391
+1,275
| +16% | +$62.8K |
|
73
JPMorgan Chase
JPM
$829B
| $462K | 0.07% |
3,176
| – | – |
|
74
PepsiCo
PEP
$204B
| $459K | 0.07% |
2,479
+1,068
| +76% | +$198K |
|
75
Sempra
SRE
$53.9B
| $452K | 0.07% |
3,107
| – | – |
|