SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
-2.64%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-3.4%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$13.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.34M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.44M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.21M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.21M | 0.14% | 3,296 -106 | -3% | -$38.8K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1M | 0.12% | 17,538 -709 | -4% | -$40.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $953K | 0.11% | 1,704 -70 | -4% | -$39.2K |
|
54
Gartner
IT
$19B
| $947K | 0.11% | 2,256 -8 | -0.4% | -$3.36K |
|
55
AT&T
T
$209B
| $881K | 0.1% | 31,169 +1,548 | +5% | +$43.8K |
|
56
ProShares Merger ETF
MRGR
$18.3M
| $868K | 0.1% | 20,790 -25,908 | -55% | -$1.08M |
|
57
Eli Lilly
LLY
$657B
| $853K | 0.1% | 1,032 +629 | +156% | +$520K |
|
58
UnitedHealth
UNH
$281B
| $830K | 0.1% | 1,584 -1,149 | -42% | -$602K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $793K | 0.09% | 7,518 -2,253 | -23% | -$238K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $791K | 0.09% | 5,114 +275 | +6% | +$42.5K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $785K | 0.09% | 1,362 +172 | +14% | +$99.1K |
|
62
McDonald's
MCD
$224B
| $752K | 0.09% | 2,408 +55 | +2% | +$17.2K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $747K | 0.09% | +6,789 | New | +$747K |
|
64
Accenture
ACN
$162B
| $728K | 0.09% | 2,334 -59 | -2% | -$18.4K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $696K | 0.08% | 13,692 +394 | +3% | +$20K |
|
66
Union Pacific
UNP
$133B
| $661K | 0.08% | 2,799 +60 | +2% | +$14.2K |
|
67
ConocoPhillips
COP
$124B
| $654K | 0.08% | 6,227 +306 | +5% | +$32.1K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $653K | 0.08% | +6,186 | New | +$653K |
|
69
SPDR S&P Transportation ETF
XTN
$151M
| $653K | 0.08% | 8,836 -23 | -0.3% | -$1.7K |
|
70
Vanguard Value ETF
VTV
$144B
| $650K | 0.08% | 3,762 -286 | -7% | -$49.4K |
|
71
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $642K | 0.08% | 27,180 -3,805 | -12% | -$89.9K |
|
72
Commerce Bancshares
CBSH
$8.27B
| $636K | 0.07% | 10,214 | – | – |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $621K | 0.07% | 6,766 +34 | +0.5% | +$3.12K |
|
74
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $579K | 0.07% | 8,445 -65 | -0.8% | -$4.45K |
|
|
AJUL
75
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
| $544K | 0.06% | 20,353 +1,335 | +7% | +$35.7K |
|