SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
-3.34%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$23.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
70.86%
Holding
137
New
5
Increased
47
Reduced
54
Closed
14

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.8M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.89M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.55M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.3M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$616K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$504K
5
VUG icon
Vanguard Growth ETF
VUG
$471K

Sector Composition

1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$273K 0.04%
5,742
-3,649
-39% -$174K
JNJ icon
102
Johnson & Johnson
JNJ
$427B
$271K 0.04%
1,739
-94
-5% -$14.6K
INTC icon
103
Intel
INTC
$107B
$270K 0.04%
7,588
+175
+2% +$6.22K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$269K 0.04%
2,950
– –
LRCX icon
105
Lam Research
LRCX
$127B
$265K 0.04%
423
-40
-9% -$25.1K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
$265K 0.04%
3,520
-5,589
-61% -$420K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
$262K 0.04%
5,284
– –
ILCG icon
108
iShares Morningstar Growth ETF
ILCG
$2.93B
$254K 0.04%
4,251
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$726B
$253K 0.04%
643
+59
+10% +$23.2K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.15B
$251K 0.04%
4,932
-360
-7% -$18.3K
SO icon
111
Southern Company
SO
$102B
$248K 0.04%
3,831
– –
MBB icon
112
iShares MBS ETF
MBB
$41B
$238K 0.04%
2,677
-931
-26% -$82.7K
QCOM icon
113
Qualcomm
QCOM
$173B
$231K 0.04%
2,077
-122
-6% -$13.5K
SBUX icon
114
Starbucks
SBUX
$100B
$226K 0.04%
2,477
-131
-5% -$12K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$225K 0.04%
4,674
– –
XOM icon
116
Exxon Mobil
XOM
$487B
$222K 0.03%
1,886
-10
-0.5% -$1.18K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
$219K 0.03%
1,664
-277
-14% -$36.5K
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$217K 0.03%
6,384
– –
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$216K 0.03%
2,096
-1,638
-44% -$168K
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$215K 0.03%
4,141
– –
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
$213K 0.03%
1,653
-6
-0.4% -$773
CVX icon
122
Chevron
CVX
$324B
$211K 0.03%
+1,250
New +$211K
ARKK icon
123
ARK Innovation ETF
ARKK
$7.45B
$210K 0.03%
5,294
-13
-0.2% -$516
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,945
Closed -$386K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-4,087
Closed -$307K
2 3 4
5
6