SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$18.4M
3
+$4.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.7M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$12.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

1 Technology 3.63%
2 Financials 1.95%
3 Healthcare 1.14%
4 Consumer Discretionary 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$525K 0.05%
3,524
-423
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$72.2B
$517K 0.05%
3,600
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$505K 0.05%
5,213
PSX icon
104
Phillips 66
PSX
$69.2B
$502K 0.05%
3,887
-105
BINC icon
105
BlackRock Flexible Income ETF
BINC
$17.3B
$501K 0.05%
9,498
+1,618
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$498K 0.05%
7,977
-26
SRE icon
107
Sempra
SRE
$62.1B
$496K 0.05%
5,617
+6
MARM icon
108
FT Vest US Equity Max Buffer ETF March
MARM
$104M
$493K 0.05%
14,921
MMIN icon
109
IQ MacKay Municipal Insured ETF
MMIN
$415M
$492K 0.05%
20,533
-81
COST icon
110
Costco
COST
$447B
$490K 0.05%
568
-4
WM icon
111
Waste Management
WM
$96.2B
$487K 0.04%
2,216
+52
IT icon
112
Gartner
IT
$11.7B
$474K 0.04%
1,878
-95
PLTR icon
113
Palantir
PLTR
$361B
$473K 0.04%
2,662
+301
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$472K 0.04%
7,960
+19
MRK icon
115
Merck
MRK
$286B
$462K 0.04%
4,390
-7
GCOR icon
116
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$776M
$462K 0.04%
11,118
+348
ORCL icon
117
Oracle
ORCL
$446B
$459K 0.04%
2,353
-60
NEE icon
118
NextEra Energy
NEE
$193B
$458K 0.04%
5,699
+159
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$444K 0.04%
6,599
+32
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$2.72B
$442K 0.04%
4,244
+76
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.7B
$441K 0.04%
6,181
-618
SOXX icon
122
iShares Semiconductor ETF
SOXX
$20.7B
$438K 0.04%
1,454
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$425K 0.04%
1,699
-19
VGT icon
124
Vanguard Information Technology ETF
VGT
$108B
$424K 0.04%
563
GIGB icon
125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$833M
$420K 0.04%
9,081
3 4
5
6 7