SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+5.77%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$29.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
70.24%
Holding
122
New
14
Increased
68
Reduced
18
Closed
5

Top Buys

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$18.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.4M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.65M
4
VTV icon
Vanguard Value ETF
VTV
$3.15M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.85M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$40.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$686K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$382K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$327K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$318K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$273K 0.05%
2,137
+10
+0.5% +$1.28K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$269K 0.05%
2,950
– –
SBUX icon
103
Starbucks
SBUX
$100B
$268K 0.05%
2,577
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$268K 0.05%
2,580
+80
+3% +$8.3K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$267K 0.05%
1,808
– –
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
$267K 0.05%
5,299
-2,894
-35% -$146K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
$261K 0.05%
5,222
-223
-4% -$11.1K
PEP icon
108
PepsiCo
PEP
$204B
$257K 0.05%
+1,411
New +$257K
SO icon
109
Southern Company
SO
$102B
$256K 0.05%
3,681
+22
+0.6% +$1.53K
LRCX icon
110
Lam Research
LRCX
$127B
$246K 0.04%
+463
New +$246K
INTC icon
111
Intel
INTC
$107B
$242K 0.04%
7,413
-424
-5% -$13.9K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$237K 0.04%
+4,674
New +$237K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$2.93B
$235K 0.04%
4,251
+1
+0% +$55
MCD icon
114
McDonald's
MCD
$224B
$223K 0.04%
798
+8
+1% +$2.24K
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
$214K 0.04%
1,653
– –
ARKK icon
116
ARK Innovation ETF
ARKK
$7.45B
$214K 0.04%
+5,294
New +$214K
TEL icon
117
TE Connectivity
TEL
$61B
$202K 0.04%
+1,544
New +$202K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,448
Closed -$260K
COMT icon
119
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-11,282
Closed -$318K
EELV icon
120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-9,996
Closed -$230K
INMD icon
121
InMode
INMD
$944M
– –
-5,915
Closed -$211K
SRNE
122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-29,123
Closed -$25.8K
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