SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
-0.14%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
Cap. Flow
+$20.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.28M
2
NVDA icon
NVIDIA
NVDA
$2.79M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.64M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.36M

Top Sells

1
PG icon
Procter & Gamble
PG
$492K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$468K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
$383K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$319K

Sector Composition

1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$473K 0.06% 4,628 +1,085 +31% +$111K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$473K 0.06% 3,966 -165 -4% -$19.7K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$472K 0.06% 8,538 -269 -3% -$14.9K
LRCX icon
79
Lam Research
LRCX
$127B
$467K 0.06% 438 +5 +1% +$5.33K
MARM icon
80
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$444K 0.06% +14,921 New +$444K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$443K 0.06% 9,723 -205 -2% -$9.34K
MAR icon
82
Marriott International Class A Common Stock
MAR
$72.7B
$443K 0.06% 1,832 +20 +1% +$4.84K
CSCO icon
83
Cisco
CSCO
$274B
$441K 0.06% 9,284 +263 +3% +$12.5K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
$438K 0.06% 3,690 -54 -1% -$6.41K
QCOM icon
85
Qualcomm
QCOM
$173B
$438K 0.06% 2,197 +60 +3% +$12K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
$436K 0.06% 797 +15 +2% +$8.21K
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$435K 0.06% 1,164 -46 -4% -$17.2K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$726B
$426K 0.05% 851 -936 -52% -$468K
MMIN icon
89
IQ MacKay Municipal Insured ETF
MMIN
$333M
$411K 0.05% 17,119 +2,041 +14% +$49K
SRE icon
90
Sempra
SRE
$53.9B
$410K 0.05% 5,385 +38 +0.7% +$2.89K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$400K 0.05% 11,020 -443 -4% -$16.1K
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$400K 0.05% 18,801 +546 +3% +$11.6K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$394K 0.05% 5,213 – –
AGZD icon
94
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$389K 0.05% 17,462 – –
KRMA icon
95
Global X Conscious Companies ETF
KRMA
$673M
$380K 0.05% 10,269 -699 -6% -$25.8K
AMGN icon
96
Amgen
AMGN
$155B
$377K 0.05% 1,208 +45 +4% +$14.1K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$376K 0.05% 3,591 -545 -13% -$57K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$371K 0.05% 1,904 -356 -16% -$69.4K
MCD icon
99
McDonald's
MCD
$224B
$366K 0.05% 1,437 +83 +6% +$21.2K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$356K 0.05% 1,738 – –
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4
5 6