SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+0.42%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
61
Reduced
61
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
3
JPIE icon
JPMorgan Income ETF
JPIE
$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.88M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.32M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$680K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$497K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$371K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$312K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$286K

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$22B
$515K 0.06%
4,384
-43
-1% -$5.05K
AJUL
77
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
$514K 0.06%
19,018
+1,872
+11% +$50.6K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$507K 0.06%
5,091
+10
+0.2% +$995
MAR icon
79
Marriott International Class A Common Stock
MAR
$72.7B
$505K 0.06%
1,812
– –
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$504K 0.06%
8,281
-191
-2% -$11.6K
MRK icon
81
Merck
MRK
$210B
$490K 0.06%
4,921
-283
-5% -$28.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$487K 0.06%
903
+52
+6% +$28K
KRMA icon
83
Global X Conscious Companies ETF
KRMA
$673M
$484K 0.05%
12,377
+160
+1% +$6.25K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$478K 0.05%
1,164
– –
SRE icon
85
Sempra
SRE
$53.9B
$474K 0.05%
5,404
+12
+0.2% +$1.05K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
$469K 0.05%
797
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$461K 0.05%
4,760
+475
+11% +$46K
MARM icon
88
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$461K 0.05%
14,921
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$459K 0.05%
3,600
-90
-2% -$11.5K
WM icon
90
Waste Management
WM
$91.2B
$447K 0.05%
2,217
-51
-2% -$10.3K
PSX icon
91
Phillips 66
PSX
$54B
$441K 0.05%
3,872
+24
+0.6% +$2.73K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$431K 0.05%
18,981
+9,383
+98% +$213K
PEP icon
93
PepsiCo
PEP
$204B
$418K 0.05%
2,751
-173
-6% -$26.3K
COST icon
94
Costco
COST
$418B
$413K 0.05%
451
+165
+58% +$151K
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.33B
$412K 0.05%
+21,106
New +$412K
BINC icon
96
BlackRock Flexible Income ETF
BINC
$11.6B
$412K 0.05%
7,911
-207
-3% -$10.8K
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$409K 0.05%
5,213
– –
AGZD icon
98
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$392K 0.04%
17,462
– –
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$389K 0.04%
10,585
-443
-4% -$16.3K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$389K 0.04%
1,878
-15
-0.8% -$3.1K
2 3
4
5 6