SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+7.81%
1 Year Return
+12.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$499M
AUM Growth
Cap. Flow
+$499M
Cap. Flow %
100%
Top 10 Hldgs %
74.21%
Holding
107
New
107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.48%
2 Technology 2.32%
3 Financials 1.31%
4 Industrials 0.61%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$362K 0.07%
+7,593
New +$362K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$351K 0.07%
+4,191
New +$351K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$350K 0.07%
+1,981
New +$350K
WM icon
79
Waste Management
WM
$91.2B
$339K 0.07%
+2,158
New +$339K
AMGN icon
80
Amgen
AMGN
$155B
$321K 0.06%
+1,222
New +$321K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$318K 0.06%
+2,096
New +$318K
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$318K 0.06%
+11,282
New +$318K
NVDA icon
83
NVIDIA
NVDA
$4.24T
$314K 0.06%
+2,150
New +$314K
AMD icon
84
Advanced Micro Devices
AMD
$264B
$310K 0.06%
+4,782
New +$310K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$289K 0.06%
+4,550
New +$289K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
$272K 0.05%
+5,445
New +$272K
MBB icon
87
iShares MBS ETF
MBB
$41B
$271K 0.05%
+2,916
New +$271K
MAR icon
88
Marriott International Class A Common Stock
MAR
$72.7B
$270K 0.05%
+1,812
New +$270K
SO icon
89
Southern Company
SO
$102B
$261K 0.05%
+3,659
New +$261K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
$260K 0.05%
+3,448
New +$260K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$662B
$258K 0.05%
+670
New +$258K
SBUX icon
92
Starbucks
SBUX
$100B
$256K 0.05%
+2,577
New +$256K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$249K 0.05%
+5,211
New +$249K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$247K 0.05%
+2,950
New +$247K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$27.9B
$239K 0.05%
+10,507
New +$239K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$234K 0.05%
+11,251
New +$234K
QCOM icon
97
Qualcomm
QCOM
$173B
$234K 0.05%
+2,127
New +$234K
EELV icon
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$230K 0.05%
+9,996
New +$230K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
$225K 0.05%
+1,653
New +$225K
HON icon
100
Honeywell
HON
$139B
$224K 0.04%
+1,043
New +$224K