SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+5.77%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$29.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
70.24%
Holding
122
New
14
Increased
68
Reduced
18
Closed
5

Top Buys

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$18.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.4M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.65M
4
VTV icon
Vanguard Value ETF
VTV
$3.15M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.85M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$40.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$686K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$382K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$327K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$318K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$417K 0.07%
10,217
-320
-3% -$13.1K
JPM icon
77
JPMorgan Chase
JPM
$829B
$414K 0.07%
3,176
+27
+0.9% +$3.52K
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$409K 0.07%
5,309
+140
+3% +$10.8K
EFSC icon
79
Enterprise Financial Services Corp
EFSC
$2.27B
$409K 0.07%
9,162
– –
UPS icon
80
United Parcel Service
UPS
$74.1B
$405K 0.07%
+2,087
New +$405K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64B
$400K 0.07%
3,790
+4
+0.1% +$422
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$397K 0.07%
1,285
+10
+0.8% +$3.09K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$396K 0.07%
+8,116
New +$396K
CSCO icon
84
Cisco
CSCO
$274B
$394K 0.07%
7,545
-48
-0.6% -$2.51K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$391K 0.07%
3,734
-403
-10% -$42.2K
AGZD icon
86
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$380K 0.07%
8,731
– –
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$27.9B
$366K 0.07%
15,654
+5,147
+49% +$120K
WM icon
88
Waste Management
WM
$91.2B
$362K 0.06%
2,218
+60
+3% +$9.79K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
$341K 0.06%
7,021
-925
-12% -$44.9K
KRMA icon
90
Global X Conscious Companies ETF
KRMA
$673M
$338K 0.06%
+11,473
New +$338K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$323K 0.06%
2,096
– –
MBB icon
92
iShares MBS ETF
MBB
$41B
$319K 0.06%
3,370
+454
+16% +$43K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$311K 0.06%
4,590
+40
+0.9% +$2.71K
AMGN icon
94
Amgen
AMGN
$155B
$305K 0.05%
1,262
+40
+3% +$9.67K
MAR icon
95
Marriott International Class A Common Stock
MAR
$72.7B
$301K 0.05%
1,812
– –
JNJ icon
96
Johnson & Johnson
JNJ
$427B
$300K 0.05%
1,937
-44
-2% -$6.82K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$292K 0.05%
2,103
-406
-16% -$56.5K
TSLA icon
98
Tesla
TSLA
$1.08T
$283K 0.05%
+1,366
New +$283K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$282K 0.05%
5,213
+2
+0% +$108
IBDV icon
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$279K 0.05%
12,951
+1,700
+15% +$36.6K
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4
5