SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$63.9M
3
+$9.19M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.69M

Top Sells

1
+$56.5M
2
+$42.7M
3
+$4.46M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.01M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.68M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$154B
$623K 0.06%
2,083
-251
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$608K 0.06%
16,350
+7,751
BIL icon
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$588K 0.06%
6,409
-357
COST icon
79
Costco
COST
$412B
$583K 0.06%
589
+131
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$573K 0.06%
+11,392
CFO icon
81
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$572K 0.06%
8,019
-426
AJUL
82
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.8M
$568K 0.06%
20,353
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$23.5B
$564K 0.06%
4,384
CSCO icon
84
Cisco
CSCO
$279B
$561K 0.06%
8,092
-360
COP icon
85
ConocoPhillips
COP
$111B
$552K 0.06%
6,149
-78
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$102B
$547K 0.06%
8,824
+1,000
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$26.6B
$544K 0.06%
9,987
+96
MMIN icon
88
IQ MacKay Municipal Insured ETF
MMIN
$345M
$540K 0.06%
23,180
-4,000
UNH icon
89
UnitedHealth
UNH
$330B
$534K 0.05%
1,711
+127
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$527K 0.05%
+9,680
WM icon
91
Waste Management
WM
$86.3B
$524K 0.05%
2,291
+44
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$513K 0.05%
5,093
-71
ORCL icon
93
Oracle
ORCL
$803B
$512K 0.05%
2,342
+555
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$511K 0.05%
8,281
VUG icon
95
Vanguard Growth ETF
VUG
$202B
$510K 0.05%
1,164
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.22T
$508K 0.05%
2,866
+66
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$500K 0.05%
3,692
-501
MAR icon
98
Marriott International
MAR
$74.4B
$496K 0.05%
1,817
-5
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.7B
$489K 0.05%
7,701
+2,261
IVV icon
100
iShares Core S&P 500 ETF
IVV
$678B
$481K 0.05%
775
2 3
4
5 6