SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$15.8M
3
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$9.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
5
WST icon
West Pharmaceutical
WST
+$4.06M

Sector Composition

1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$76.8B
$536K 0.05%
3,619
+19
CBSH icon
102
Commerce Bancshares
CBSH
$7.6B
$533K 0.05%
10,840
VUG icon
103
Vanguard Growth ETF
VUG
$35.6B
$528K 0.05%
7,254
UNH icon
104
UnitedHealth
UNH
$335B
$526K 0.05%
1,942
+92
SRE icon
105
Sempra
SRE
$61.9B
$524K 0.05%
5,397
-220
XOM icon
106
Exxon Mobil
XOM
$635B
$516K 0.05%
3,040
-122
MMIN icon
107
IQ MacKay Municipal Insured ETF
MMIN
$429M
$512K 0.05%
21,594
+1,061
WM icon
108
Waste Management
WM
$91.9B
$509K 0.05%
2,213
-3
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$502K 0.05%
7,977
NEE icon
110
NextEra Energy
NEE
$202B
$499K 0.05%
5,370
-329
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$488K 0.05%
5,213
SOXX icon
112
iShares Semiconductor ETF
SOXX
$29.9B
$478K 0.05%
1,454
COST icon
113
Costco
COST
$449B
$465K 0.04%
467
-101
MRK icon
114
Merck
MRK
$277B
$460K 0.04%
3,820
-570
KRMA icon
115
Global X Conscious Companies ETF
KRMA
$116M
$456K 0.04%
10,976
+1,418
BINC icon
116
BlackRock Flexible Income ETF
BINC
$16.8B
$445K 0.04%
8,575
-923
GIGB icon
117
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$846M
$443K 0.04%
9,677
+596
PLTR icon
118
Palantir
PLTR
$345B
$439K 0.04%
3,002
+340
SO icon
119
Southern Company
SO
$109B
$437K 0.04%
4,526
-105
EOG icon
120
EOG Resources
EOG
$74.4B
$436K 0.04%
3,019
JSI icon
121
Janus Henderson Securitized Income ETF
JSI
$1.51B
$415K 0.04%
8,051
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$410K 0.04%
1,708
+9
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$406K 0.04%
4,435
-94
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$2.94B
$405K 0.04%
4,244
MARM icon
125
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$400K 0.04%
11,953
-2,968
3 4
5
6 7