SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
-2.64%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$2.94M
Cap. Flow %
-0.34%
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$5.28M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
$2.79M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$2.69M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$13.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.34M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$6.44M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3.59M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.21M

Sector Composition

1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$204B
$406K 0.05%
2,711
-40
-1% -$6K
XOM icon
102
Exxon Mobil
XOM
$487B
$403K 0.05%
3,391
+1
+0% +$119
SRE icon
103
Sempra
SRE
$53.9B
$393K 0.05%
5,506
+102
+2% +$7.28K
AGZD icon
104
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$390K 0.05%
17,462
– –
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$390K 0.05%
10,585
– –
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$388K 0.05%
13,018
– –
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$386K 0.05%
+7,587
New +$386K
PFFD icon
108
Global X US Preferred ETF
PFFD
$2.33B
$386K 0.05%
20,252
-854
-4% -$16.3K
MSTR icon
109
Strategy Inc Common Stock Class A
MSTR
$94.8B
$385K 0.05%
1,336
+584
+78% +$168K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$384K 0.04%
5,213
– –
AMGN icon
111
Amgen
AMGN
$155B
$381K 0.04%
1,223
+55
+5% +$17.1K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41.2B
$380K 0.04%
1,994
+702
+54% +$134K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$380K 0.04%
1,878
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$380K 0.04%
1,956
+123
+7% +$23.9K
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$357K 0.04%
5,033
+189
+4% +$13.4K
ILCG icon
116
iShares Morningstar Growth ETF
ILCG
$2.93B
$338K 0.04%
4,168
– –
HYD icon
117
VanEck High Yield Muni ETF
HYD
$3.29B
$335K 0.04%
6,544
– –
JNJ icon
118
Johnson & Johnson
JNJ
$427B
$334K 0.04%
2,014
+265
+15% +$44K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$325K 0.04%
2,766
– –
AMD icon
120
Advanced Micro Devices
AMD
$264B
$325K 0.04%
3,162
-1,724
-35% -$177K
CAT icon
121
Caterpillar
CAT
$196B
$322K 0.04%
977
+45
+5% +$14.8K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
$321K 0.04%
5,440
-948
-15% -$55.9K
LRCX icon
123
Lam Research
LRCX
$127B
$317K 0.04%
4,360
-63
-1% -$4.58K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
$315K 0.04%
5,095
+104
+2% +$6.43K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$313K 0.04%
4,013
+99
+3% +$7.71K
3 4
5
6 7