SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
-3.34%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$23.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
70.86%
Holding
137
New
5
Increased
47
Reduced
54
Closed
14

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.8M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.89M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.55M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.3M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$616K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$504K
5
VUG icon
Vanguard Growth ETF
VUG
$471K

Sector Composition

1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$399K 0.06%
26,535
-2,858
-10% -$42.9K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$398K 0.06%
11,472
– –
IUSB icon
78
iShares Core Total USD Bond Market ETF
IUSB
$34B
$398K 0.06%
9,102
-729
-7% -$31.9K
AGZD icon
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$387K 0.06%
17,462
+8,731
+100% +$193K
PFE icon
80
Pfizer
PFE
$141B
$381K 0.06%
11,489
+83
+0.7% +$2.75K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$380K 0.06%
2,901
+210
+8% +$27.5K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64B
$378K 0.06%
3,659
+213
+6% +$22K
MCD icon
83
McDonald's
MCD
$224B
$368K 0.06%
1,398
+116
+9% +$30.6K
WM icon
84
Waste Management
WM
$91.2B
$365K 0.06%
2,393
-116
-5% -$17.7K
MAR icon
85
Marriott International Class A Common Stock
MAR
$72.7B
$356K 0.06%
1,812
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$336K 0.05%
2,162
+215
+11% +$33.4K
KRMA icon
87
Global X Conscious Companies ETF
KRMA
$673M
$336K 0.05%
11,247
-229
-2% -$6.84K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$662B
$326K 0.05%
759
+67
+10% +$28.8K
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$326K 0.05%
1,196
-1,728
-59% -$471K
TSLA icon
90
Tesla
TSLA
$1.08T
$321K 0.05%
1,282
-84
-6% -$21K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$315K 0.05%
2,254
-20
-0.9% -$2.79K
AMGN icon
92
Amgen
AMGN
$155B
$313K 0.05%
1,166
-96
-8% -$25.8K
CMCSA icon
93
Comcast
CMCSA
$125B
$311K 0.05%
7,015
-96
-1% -$4.26K
WPC icon
94
W.P. Carey
WPC
$14.7B
$307K 0.05%
5,685
-366
-6% -$19.8K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$304K 0.05%
5,309
-15
-0.3% -$859
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$302K 0.05%
14,828
– –
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$295K 0.05%
+3,327
New +$295K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$293K 0.05%
4,485
-144
-3% -$9.39K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$292K 0.05%
5,213
– –
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$277K 0.04%
1,738
– –
2 3
4
5 6