SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+10.05%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$6.07M
Cap. Flow %
-0.86%
Top 10 Hldgs %
74.22%
Holding
134
New
10
Increased
61
Reduced
39
Closed
6

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$79.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$71.8M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$47.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$870K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$75.7M
2
VTV icon
Vanguard Value ETF
VTV
$68.9M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$23.3M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
$21.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.8M

Sector Composition

1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.58T
$309K 0.04%
2,190
+526
+32% +$74.1K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$308K 0.04%
2,951
+1
+0% +$104
QCOM icon
103
Qualcomm
QCOM
$173B
$308K 0.04%
2,127
+50
+2% +$7.23K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$298K 0.04%
5,893
+151
+3% +$7.64K
JNJ icon
105
Johnson & Johnson
JNJ
$427B
$295K 0.04%
1,882
+143
+8% +$22.4K
ILCG icon
106
iShares Morningstar Growth ETF
ILCG
$2.93B
$288K 0.04%
4,251
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
$285K 0.04%
5,293
+9
+0.2% +$484
SO icon
108
Southern Company
SO
$102B
$276K 0.04%
3,936
+105
+3% +$7.36K
T icon
109
AT&T
T
$209B
$276K 0.04%
16,421
-10,114
-38% -$170K
META icon
110
Meta Platforms (Facebook)
META
$1.86T
$269K 0.04%
+761
New +$269K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.7B
$268K 0.04%
+553
New +$268K
CVX icon
112
Chevron
CVX
$324B
$266K 0.04%
1,784
+534
+43% +$79.7K
ARKK icon
113
ARK Innovation ETF
ARKK
$7.45B
$263K 0.04%
5,021
-273
-5% -$14.3K
MBB icon
114
iShares MBS ETF
MBB
$41B
$257K 0.04%
2,734
+57
+2% +$5.36K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
$255K 0.04%
3,307
-213
-6% -$16.4K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
$250K 0.04%
4,932
– –
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$245K 0.03%
4,141
– –
SBUX icon
118
Starbucks
SBUX
$100B
$241K 0.03%
2,507
+30
+1% +$2.88K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$239K 0.03%
4,674
– –
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$238K 0.03%
6,384
– –
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
$225K 0.03%
1,653
– –
XNTK icon
122
SPDR NYSE Technology ETF
XNTK
$1.25B
$224K 0.03%
+1,366
New +$224K
TEL icon
123
TE Connectivity
TEL
$61B
$218K 0.03%
+1,549
New +$218K
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$214K 0.03%
5,069
-1,795,625
-100% -$75.7M
SOXX icon
125
iShares Semiconductor ETF
SOXX
$13.6B
$214K 0.03%
+371
New +$214K
2 3 4
5
6