SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$15.8M
3
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$9.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
5
WST icon
West Pharmaceutical
WST
+$4.06M

Sector Composition

1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$438B
$740K 0.07%
1,482
-585
VTV icon
77
Vanguard Value ETF
VTV
$172B
$738K 0.07%
3,763
-10
GEM icon
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.56B
$718K 0.07%
16,631
+281
HODL icon
79
VanEck Bitcoin Trust
HODL
$1.44B
$704K 0.07%
36,752
PSX icon
80
Phillips 66
PSX
$70.6B
$702K 0.07%
3,852
-35
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$698K 0.07%
6,752
-48
CAT icon
82
Caterpillar
CAT
$414B
$669K 0.06%
944
-106
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.3B
$663K 0.06%
3,140
+144
UNP icon
84
Union Pacific
UNP
$158B
$663K 0.06%
2,732
-41
BPRE
85
Bluerock Private Real Estate Fund
BPRE
$647K 0.06%
38,948
+3,618
TSLA icon
86
Tesla
TSLA
$1.47T
$616K 0.06%
1,657
-517
CSCO icon
87
Cisco
CSCO
$363B
$608K 0.06%
7,833
-584
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$31.4B
$607K 0.06%
4,384
MAR icon
89
Marriott International
MAR
$94B
$606K 0.06%
1,852
-30
AJUL
90
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.8M
$590K 0.06%
20,353
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$589K 0.06%
10,127
-1,447
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$588K 0.06%
10,583
-182
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$581K 0.06%
13,018
CFO icon
94
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$580K 0.06%
7,819
-200
AMD icon
95
Advanced Micro Devices
AMD
$588B
$575K 0.05%
2,825
-235
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$115B
$570K 0.05%
8,437
-199
IVV icon
97
iShares Core S&P 500 ETF
IVV
$795B
$568K 0.05%
870
+78
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$566K 0.05%
5,341
+19
JNJ icon
99
Johnson & Johnson
JNJ
$547B
$556K 0.05%
2,274
-423
GCOR icon
100
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$786M
$544K 0.05%
13,168
+2,050
2 3
4
5 6