SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+15%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
185
New
21
Increased
76
Reduced
51
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.35M | 0.14% |
11,106
+4,317
| +64% | +$524K |
|
52
Mastercard
MA
$532B
| $1.3M | 0.13% |
2,318
+11
| +0.5% | +$6.18K |
|
53
Meta Platforms (Facebook)
META
$1.83T
| $1.28M | 0.13% |
1,735
+373
| +27% | +$275K |
|
54
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.26M | 0.13% |
7,166
+2,052
| +40% | +$362K |
|
55
Home Depot
HD
$404B
| $1.25M | 0.13% |
3,420
+124
| +4% | +$45.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.12% |
2,518
-93
| -4% | -$45.2K |
|
57
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.21M | 0.12% |
24,345
-4,330
| -15% | -$216K |
|
58
Ameren
AEE
$26.9B
| $1.21M | 0.12% |
12,597
-28
| -0.2% | -$2.69K |
|
59
GS ActiveBeta US Small Cap Equity ETF
GSSC
$625M
| $1.17M | 0.12% |
+17,104
| New | +$1.17M |
|
60
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.16M | 0.12% |
1,881
+177
| +10% | +$109K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.09M | 0.11% |
19,200
+1,662
| +9% | +$94.5K |
|
62
Strategy Inc Common Stock Class A
MSTR
$98.4B
| $1.06M | 0.11% |
2,617
+1,281
| +96% | +$518K |
|
63
Eli Lilly
LLY
$653B
| $1.02M | 0.1% |
1,311
+279
| +27% | +$218K |
|
64
AT&T
T
$209B
| $967K | 0.1% |
33,413
+2,244
| +7% | +$64.9K |
|
65
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
| $966K | 0.1% |
+20,934
| New | +$966K |
|
66
ProShares Merger ETF
MRGR
$18.2M
| $924K | 0.09% |
22,016
+1,226
| +6% | +$51.5K |
|
67
Gartner
IT
$18.8B
| $914K | 0.09% |
2,261
+5
| +0.2% | +$2.02K |
|
68
Global X US Preferred ETF
PFFD
$2.31B
| $793K | 0.08% |
42,106
+21,854
| +108% | +$412K |
|
69
iShares National Muni Bond ETF
MUB
$38.4B
| $770K | 0.08% |
7,367
-151
| -2% | -$15.8K |
|
70
SPDR S&P Transportation ETF
XTN
$149M
| $711K | 0.07% |
8,836
| – | – |
|
71
Vanguard Value ETF
VTV
$143B
| $709K | 0.07% |
4,012
+250
| +7% | +$44.2K |
|
72
McDonald's
MCD
$224B
| $695K | 0.07% |
2,379
-29
| -1% | -$8.47K |
|
73
Union Pacific
UNP
$130B
| $650K | 0.07% |
2,824
+25
| +0.9% | +$5.75K |
|
74
Commerce Bancshares
CBSH
$8.19B
| $635K | 0.06% |
10,214
| – | – |
|
75
Tesla
TSLA
$1.06T
| $634K | 0.06% |
1,996
+87
| +5% | +$27.6K |
|