SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$18.4M
3
+$4.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.7M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$12.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

1 Technology 3.63%
2 Financials 1.95%
3 Healthcare 1.14%
4 Consumer Discretionary 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$165B
$721K 0.07%
3,773
+240
LRCX icon
77
Lam Research
LRCX
$265B
$712K 0.07%
4,157
+42
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$704K 0.06%
11,574
+25
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$696K 0.06%
6,800
-931
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$680K 0.06%
16,350
AMD icon
81
Advanced Micro Devices
AMD
$315B
$655K 0.06%
3,060
+34
CSCO icon
82
Cisco
CSCO
$309B
$648K 0.06%
8,417
+391
UNP icon
83
Union Pacific
UNP
$144B
$641K 0.06%
2,773
-5
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.1B
$635K 0.06%
2,996
+750
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$626K 0.06%
10,765
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$27.6B
$620K 0.06%
4,384
UNH icon
87
UnitedHealth
UNH
$256B
$611K 0.06%
1,850
+14
CAT icon
88
Caterpillar
CAT
$323B
$602K 0.06%
1,050
+13
CFO icon
89
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
$592K 0.05%
8,019
AJUL
90
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.1M
$592K 0.05%
20,353
VUG icon
91
Vanguard Growth ETF
VUG
$192B
$590K 0.05%
1,209
+45
COP icon
92
ConocoPhillips
COP
$149B
$586K 0.05%
6,260
-71
MAR icon
93
Marriott International
MAR
$83.2B
$584K 0.05%
1,882
+35
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$104B
$570K 0.05%
8,636
CBSH icon
95
Commerce Bancshares
CBSH
$7B
$567K 0.05%
10,840
+115
JNJ icon
96
Johnson & Johnson
JNJ
$582B
$558K 0.05%
2,697
+264
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$554K 0.05%
5,322
+257
IVV icon
98
iShares Core S&P 500 ETF
IVV
$704B
$543K 0.05%
792
+17
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$8.64B
$535K 0.05%
13,018
BPRE
100
Bluerock Private Real Estate Fund
BPRE
$530K 0.05%
+35,330
2 3
4
5 6