SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
-2.64%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$2.94M
Cap. Flow %
-0.34%
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$5.28M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
$2.79M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$2.69M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$13.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.34M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$6.44M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3.59M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.21M

Sector Composition

1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$528K 0.06%
5,164
+73
+1% +$7.46K
CSCO icon
77
Cisco
CSCO
$274B
$522K 0.06%
8,452
-474
-5% -$29.2K
WM icon
78
Waste Management
WM
$91.2B
$520K 0.06%
2,247
+30
+1% +$6.95K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$511K 0.06%
4,193
-178
-4% -$21.7K
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$511K 0.06%
8,281
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22B
$510K 0.06%
4,384
– –
IUSB icon
82
iShares Core Total USD Bond Market ETF
IUSB
$34B
$498K 0.06%
10,805
-1,585
-13% -$73K
TSLA icon
83
Tesla
TSLA
$1.08T
$495K 0.06%
1,909
+386
+25% +$100K
PSX icon
84
Phillips 66
PSX
$54B
$486K 0.06%
3,938
+66
+2% +$8.15K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$482K 0.06%
9,891
-527
-5% -$25.7K
MARM icon
86
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$468K 0.05%
14,921
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64B
$464K 0.05%
3,600
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$457K 0.05%
7,824
-1,133
-13% -$66.1K
KRMA icon
89
Global X Conscious Companies ETF
KRMA
$673M
$441K 0.05%
11,836
-541
-4% -$20.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$437K 0.05%
2,800
+81
+3% +$12.7K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$662B
$435K 0.05%
775
-22
-3% -$12.4K
MAR icon
92
Marriott International Class A Common Stock
MAR
$72.7B
$434K 0.05%
1,822
+10
+0.6% +$2.38K
COST icon
93
Costco
COST
$418B
$433K 0.05%
458
+7
+2% +$6.62K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$432K 0.05%
1,164
– –
BINC icon
95
BlackRock Flexible Income ETF
BINC
$11.6B
$430K 0.05%
8,218
+307
+4% +$16.1K
SO icon
96
Southern Company
SO
$102B
$421K 0.05%
4,576
+30
+0.7% +$2.76K
MRK icon
97
Merck
MRK
$210B
$420K 0.05%
4,682
-239
-5% -$21.5K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$77.6B
$415K 0.05%
1,203
-18
-1% -$6.21K
CVX icon
99
Chevron
CVX
$324B
$412K 0.05%
2,464
+129
+6% +$21.6K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$408K 0.05%
17,622
-1,359
-7% -$31.5K
2 3
4
5 6