SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+0.42%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+2.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
61
Reduced
61
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.05M | 0.12% |
18,247
+11
| +0.1% | +$633 |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.12% |
9,771
-2,024
| -17% | -$216K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.12% |
1,774
-40
| -2% | -$23.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $916K | 0.1% |
4,839
+323
| +7% | +$61.1K |
|
55
Accenture
ACN
$162B
| $842K | 0.1% |
2,393
| – | – |
|
56
SPDR S&P Transportation ETF
XTN
$151M
| $768K | 0.09% |
8,859
-494
| -5% | -$42.8K |
|
57
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $739K | 0.08% |
30,985
-4,865
| -14% | -$116K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $697K | 0.08% |
1,190
+194
| +19% | +$114K |
|
59
Vanguard Value ETF
VTV
$144B
| $685K | 0.08% |
4,048
+377
| +10% | +$63.8K |
|
60
McDonald's
MCD
$224B
| $682K | 0.08% |
2,353
+971
| +70% | +$281K |
|
61
AT&T
T
$209B
| $674K | 0.08% |
29,621
-3,531
| -11% | -$80.4K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $672K | 0.08% |
13,298
-236
| -2% | -$11.9K |
|
63
Commerce Bancshares
CBSH
$8.27B
| $636K | 0.07% |
10,214
+485
| +5% | +$30.2K |
|
64
Union Pacific
UNP
$133B
| $625K | 0.07% |
2,739
-50
| -2% | -$11.4K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $616K | 0.07% |
6,732
-813
| -11% | -$74.3K |
|
66
Tesla
TSLA
$1.08T
| $615K | 0.07% |
1,523
-110
| -7% | -$44.4K |
|
67
Advanced Micro Devices
AMD
$264B
| $590K | 0.07% |
4,886
+15
| +0.3% | +$1.81K |
|
68
ConocoPhillips
COP
$124B
| $587K | 0.07% |
5,921
+74
| +1% | +$7.34K |
|
69
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $587K | 0.07% |
8,510
-433
| -5% | -$29.9K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $563K | 0.06% |
4,371
-171
| -4% | -$22K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $560K | 0.06% |
12,390
-3,363
| -21% | -$152K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $558K | 0.06% |
8,957
+731
| +9% | +$45.6K |
|
73
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $534K | 0.06% |
10,418
-602
| -5% | -$30.9K |
|
74
Cisco
CSCO
$274B
| $528K | 0.06% |
8,926
+55
| +0.6% | +$3.26K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $518K | 0.06% |
2,719
+1
| +0% | +$190 |
|