SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
-3.34%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-2.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
137
New
5
Increased
47
Reduced
54
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.64% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $730K | 0.11% |
879
-36
| -4% | -$29.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.11% |
2,072
-5
| -0.2% | -$1.75K |
|
53
Accenture
ACN
$162B
| $705K | 0.11% |
2,295
-9
| -0.4% | -$2.76K |
|
54
Procter & Gamble
PG
$368B
| $696K | 0.11% |
4,773
+71
| +2% | +$10.4K |
|
55
Gartner
IT
$19B
| $671K | 0.11% |
1,953
| – | – |
|
56
IBM
IBM
$227B
| $616K | 0.1% |
4,391
+837
| +24% | +$117K |
|
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $607K | 0.1% |
10,299
-68
| -0.7% | -$4.01K |
|
58
Union Pacific
UNP
$133B
| $587K | 0.09% |
2,882
-7
| -0.2% | -$1.43K |
|
59
Merck
MRK
$210B
| $549K | 0.09% |
5,329
+305
| +6% | +$31.4K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $526K | 0.08% |
5,945
+14
| +0.2% | +$1.24K |
|
61
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $511K | 0.08% |
+20,940
| New | +$511K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $505K | 0.08% |
5,377
-1,444
| -21% | -$136K |
|
63
Advanced Micro Devices
AMD
$264B
| $502K | 0.08% |
4,886
-87
| -2% | -$8.95K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $471K | 0.07% |
9,580
| – | – |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $471K | 0.07% |
5,454
-951
| -15% | -$82.1K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $467K | 0.07% |
1,872
+563
| +43% | +$140K |
|
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $463K | 0.07% |
+9,123
| New | +$463K |
|
68
JPMorgan Chase
JPM
$829B
| $461K | 0.07% |
3,176
| – | – |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $457K | 0.07% |
10,334
-960
| -9% | -$42.5K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $453K | 0.07% |
4,902
| – | – |
|
71
Cisco
CSCO
$274B
| $451K | 0.07% |
8,388
-154
| -2% | -$8.28K |
|
72
Commerce Bancshares
CBSH
$8.27B
| $445K | 0.07% |
9,267
| – | – |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $442K | 0.07% |
9,042
+2,102
| +30% | +$103K |
|
74
PepsiCo
PEP
$204B
| $427K | 0.07% |
2,519
+40
| +2% | +$6.78K |
|
75
Sempra
SRE
$53.9B
| $423K | 0.07% |
6,214
+3,107
| +100% | +$211K |
|