SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+10.05%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$6.07M
Cap. Flow %
-0.86%
Top 10 Hldgs %
74.22%
Holding
134
New
10
Increased
61
Reduced
39
Closed
6

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$79.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$71.8M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$47.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$870K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$75.7M
2
VTV icon
Vanguard Value ETF
VTV
$68.9M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$23.3M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
$21.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.8M

Sector Composition

1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$412K 0.06%
8,162
-226
-3% -$11.4K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64B
$411K 0.06%
3,683
+24
+0.7% +$2.68K
MAR icon
78
Marriott International Class A Common Stock
MAR
$72.7B
$409K 0.06%
1,812
– –
WM icon
79
Waste Management
WM
$91.2B
$406K 0.06%
2,268
-125
-5% -$22.4K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$406K 0.06%
929
+286
+44% +$125K
INTC icon
81
Intel
INTC
$107B
$392K 0.06%
7,796
+208
+3% +$10.5K
AGZD icon
82
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$383K 0.05%
17,462
– –
TSLA icon
83
Tesla
TSLA
$1.08T
$381K 0.05%
1,535
+253
+20% +$62.9K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$372K 0.05%
1,196
– –
KRMA icon
85
Global X Conscious Companies ETF
KRMA
$673M
$371K 0.05%
11,103
-144
-1% -$4.81K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$368K 0.05%
2,162
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$662B
$363K 0.05%
759
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$361K 0.05%
3,730
-1,724
-32% -$167K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$356K 0.05%
2,269
+15
+0.7% +$2.35K
AMGN icon
90
Amgen
AMGN
$155B
$344K 0.05%
1,196
+30
+3% +$8.64K
WPC icon
91
W.P. Carey
WPC
$14.7B
$341K 0.05%
5,269
-416
-7% -$27K
LRCX icon
92
Lam Research
LRCX
$127B
$340K 0.05%
433
+10
+2% +$7.84K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$334K 0.05%
5,213
– –
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$332K 0.05%
5,465
+156
+3% +$9.48K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$3.29B
$329K 0.05%
+6,381
New +$329K
CMCSA icon
96
Comcast
CMCSA
$125B
$325K 0.05%
7,405
+390
+6% +$17.1K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$324K 0.05%
1,738
– –
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$321K 0.05%
14,828
– –
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$311K 0.04%
4,485
– –
PFE icon
100
Pfizer
PFE
$141B
$310K 0.04%
10,779
-710
-6% -$20.4K
2 3
4
5 6