SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
-0.14%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+1.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$492K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$468K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$420K |
| 4 |
Invesco QQQ Trust
QQQ
|
$383K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$319K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 1.87% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.29B
| $352K | 0.04% | 6,811 -1,408 | -17% | -$72.7K |
|
102
Exxon Mobil
XOM
$487B
| $350K | 0.04% | 3,037 +487 | +19% | +$56.1K |
|
103
Tesla
TSLA
$1.08T
| $342K | 0.04% | 1,726 +152 | +10% | +$30.1K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $340K | 0.04% | 1,862 -255 | -12% | -$46.6K |
|
105
iShares Morningstar Growth ETF
ILCG
$2.93B
| $339K | 0.04% | 4,168 -83 | -2% | -$6.76K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.04% | 4,767 +62 | +1% | +$4.39K |
|
107
Chevron
CVX
$324B
| $323K | 0.04% | 2,062 +17 | +0.8% | +$2.66K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $317K | 0.04% | 1,221 +35 | +3% | +$9.08K |
|
109
Comcast
CMCSA
$125B
| $316K | 0.04% | 8,059 +233 | +3% | +$9.12K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $307K | 0.04% | 4,431 -194 | -4% | -$13.5K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $305K | 0.04% | 2,767 | – | – |
|
112
AT&T
T
$209B
| $305K | 0.04% | 15,953 -1,199 | -7% | -$22.9K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $303K | 0.04% | 526 +1 | +0.2% | +$577 |
|
114
Pfizer
PFE
$141B
| $303K | 0.04% | 10,840 +307 | +3% | +$8.59K |
|
115
Mobix Labs
MOBX
$64.8M
| $302K | 0.04% | 184,018 -36,572 | -17% | -$60K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $301K | 0.04% | 5,232 -61 | -1% | -$3.51K |
|
117
Emerson Electric
EMR
$74.3B
| $297K | 0.04% | 2,697 +611 | +29% | +$67.3K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $291K | 0.04% | 3,167 -5 | -0.2% | -$459 |
|
119
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $280K | 0.04% | 13,165 -632 | -5% | -$13.4K |
|
120
Southern Company
SO
$102B
| $275K | 0.04% | 3,546 | – | – |
|
121
iShares Semiconductor ETF
SOXX
$13.6B
| $274K | 0.03% | 1,113 | – | – |
|
122
KLA
KLAC
$115B
| $271K | 0.03% | +329 | New | +$271K |
|
123
Johnson & Johnson
JNJ
$427B
| $261K | 0.03% | 1,787 -136 | -7% | -$19.9K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $254K | 0.03% | +4,753 | New | +$254K |
|
125
Costco
COST
$418B
| $252K | 0.03% | +296 | New | +$252K |
|