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
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.54M
3
+$6.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.8M
2
+$3.25M
3
+$797K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$685K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$509K 0.05%
8,003
-278
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$65.6B
$507K 0.05%
3,600
SRE icon
103
Sempra
SRE
$60.5B
$505K 0.05%
5,611
+17
CAT icon
104
Caterpillar
CAT
$245B
$495K 0.05%
1,037
+24
MMIN icon
105
IQ MacKay Municipal Insured ETF
MMIN
$345M
$491K 0.05%
20,614
-2,566
AMD icon
106
Advanced Micro Devices
AMD
$410B
$490K 0.05%
3,026
+80
MARM icon
107
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$486K 0.05%
14,921
MAR icon
108
Marriott International
MAR
$73.7B
$481K 0.05%
1,847
+30
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$479K 0.05%
13,018
WM icon
110
Waste Management
WM
$86.5B
$478K 0.05%
2,164
-127
KRMA icon
111
Global X Conscious Companies ETF
KRMA
$678M
$472K 0.04%
10,936
+1,011
IVE icon
112
iShares S&P 500 Value ETF
IVE
$42.5B
$464K 0.04%
2,246
+161
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.6B
$461K 0.04%
6,799
-902
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$457K 0.04%
+7,941
JNJ icon
115
Johnson & Johnson
JNJ
$459B
$451K 0.04%
2,433
-19
GCOR icon
116
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
$450K 0.04%
10,770
SO icon
117
Southern Company
SO
$105B
$441K 0.04%
4,651
-30
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$441K 0.04%
1,718
-160
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$3.11B
$435K 0.04%
4,168
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$433K 0.04%
6,567
-527
PLTR icon
121
Palantir
PLTR
$438B
$431K 0.04%
2,361
+91
GIGB icon
122
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$424K 0.04%
9,081
VGT icon
123
Vanguard Information Technology ETF
VGT
$112B
$420K 0.04%
563
BINC icon
124
BlackRock Flexible Income ETF
BINC
$12.6B
$420K 0.04%
7,880
-257
BIL icon
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$418K 0.04%
4,561
-1,848
3 4
5
6 7