SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+8.07%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+9.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
146
New
19
Increased
55
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$72.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$7.92M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.22M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$7.28M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$962K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $331K | 0.04% |
1,163
-33
| -3% | -$9.38K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $328K | 0.04% |
4,625
+140
| +3% | +$9.92K |
|
103
Intel
INTC
$107B
| $324K | 0.04% |
7,334
-462
| -6% | -$20.4K |
|
104
Chevron
CVX
$324B
| $323K | 0.04% |
2,045
+261
| +15% | +$41.2K |
|
105
iShares Morningstar Growth ETF
ILCG
$2.93B
| $321K | 0.04% |
4,251
| – | – |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $319K | 0.04% |
5,870
-3,296
| -36% | -$179K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $316K | 0.04% |
2,767
-184
| -6% | -$21K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $307K | 0.04% |
5,293
| – | – |
|
109
Johnson & Johnson
JNJ
$427B
| $304K | 0.04% |
1,923
+41
| +2% | +$6.49K |
|
110
AT&T
T
$209B
| $302K | 0.04% |
17,152
+731
| +4% | +$12.9K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.04% |
4,705
-760
| -14% | -$48.6K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $300K | 0.04% |
3,172
-1,238
| -28% | -$117K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $297K | 0.04% |
+1,186
| New | +$297K |
|
114
Exxon Mobil
XOM
$487B
| $296K | 0.04% |
2,550
+434
| +21% | +$50.5K |
|
115
Pfizer
PFE
$141B
| $292K | 0.04% |
10,533
-246
| -2% | -$6.83K |
|
116
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $286K | 0.04% |
13,797
-36,989
| -73% | -$767K |
|
117
W.P. Carey
WPC
$14.7B
| $279K | 0.04% |
4,949
-320
| -6% | -$18.1K |
|
118
Tesla
TSLA
$1.08T
| $277K | 0.04% |
1,574
+39
| +3% | +$6.86K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $275K | 0.04% |
525
-28
| -5% | -$14.7K |
|
120
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $256K | 0.03% |
6,261
-123
| -2% | -$5.03K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $256K | 0.03% |
+1,024
| New | +$256K |
|
122
Southern Company
SO
$102B
| $254K | 0.03% |
3,546
-390
| -10% | -$28K |
|
123
iShares MBS ETF
MBB
$41B
| $254K | 0.03% |
2,750
+16
| +0.6% | +$1.48K |
|
124
iShares Semiconductor ETF
SOXX
$13.6B
| $251K | 0.03% |
1,113
+742
| +200% | +$168K |
|
125
ARK Innovation ETF
ARKK
$7.45B
| $251K | 0.03% |
5,018
-3
| -0.1% | -$150 |
|