SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$58.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
70.72%
Holding
185
New
21
Increased
76
Reduced
51
Closed
6

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$67.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$63.9M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$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
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$56.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$42.7M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$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 Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$162B
$623K 0.06%
2,083
-251
-11% -$75K
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$608K 0.06%
16,350
+7,751
+90% +$288K
BIL icon
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$588K 0.06%
6,409
-357
-5% -$32.8K
COST icon
79
Costco
COST
$418B
$583K 0.06%
589
+131
+29% +$130K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$573K 0.06%
+11,392
New +$573K
CFO icon
81
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$572K 0.06%
8,019
-426
-5% -$30.4K
AJUL
82
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
$568K 0.06%
20,353
– –
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$22B
$564K 0.06%
4,384
– –
CSCO icon
84
Cisco
CSCO
$274B
$561K 0.06%
8,092
-360
-4% -$25K
COP icon
85
ConocoPhillips
COP
$124B
$552K 0.06%
6,149
-78
-1% -$7K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
$547K 0.06%
8,824
+1,000
+13% +$62K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$544K 0.06%
9,987
+96
+1% +$5.23K
MMIN icon
88
IQ MacKay Municipal Insured ETF
MMIN
$333M
$540K 0.06%
23,180
-4,000
-15% -$93.2K
UNH icon
89
UnitedHealth
UNH
$281B
$534K 0.05%
1,711
+127
+8% +$39.6K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$527K 0.05%
+9,680
New +$527K
WM icon
91
Waste Management
WM
$91.2B
$524K 0.05%
2,291
+44
+2% +$10.1K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$513K 0.05%
5,093
-71
-1% -$7.15K
ORCL icon
93
Oracle
ORCL
$635B
$512K 0.05%
2,342
+555
+31% +$121K
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$511K 0.05%
8,281
– –
VUG icon
95
Vanguard Growth ETF
VUG
$185B
$510K 0.05%
1,164
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
$508K 0.05%
2,866
+66
+2% +$11.7K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$500K 0.05%
3,692
-501
-12% -$67.8K
MAR icon
98
Marriott International Class A Common Stock
MAR
$72.7B
$496K 0.05%
1,817
-5
-0.3% -$1.37K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
$489K 0.05%
7,701
+2,261
+42% +$144K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
$481K 0.05%
775
– –
2 3
4
5 6