SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$63.9M
3
+$9.19M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.69M

Top Sells

1
+$56.5M
2
+$42.7M
3
+$4.46M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.01M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.68M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$65.7B
$480K 0.05%
3,600
MARM icon
102
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$479K 0.05%
14,921
PSX icon
103
Phillips 66
PSX
$54.7B
$471K 0.05%
3,947
+9
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$470K 0.05%
5,213
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$451K 0.05%
1,878
GCOR icon
106
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
$445K 0.05%
10,770
+5,820
BINC icon
107
BlackRock Flexible Income ETF
BINC
$12.6B
$430K 0.04%
8,137
-81
SO icon
108
Southern Company
SO
$105B
$430K 0.04%
4,681
+105
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$426K 0.04%
7,094
+2,571
SRE icon
110
Sempra
SRE
$60.6B
$424K 0.04%
5,594
+88
AMD icon
111
Advanced Micro Devices
AMD
$414B
$418K 0.04%
2,946
-216
GIGB icon
112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$418K 0.04%
9,081
+3,097
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$6.5B
$411K 0.04%
13,018
IVE icon
114
iShares S&P 500 Value ETF
IVE
$42.7B
$407K 0.04%
2,085
+91
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.15B
$404K 0.04%
4,168
EOG icon
116
EOG Resources
EOG
$58.5B
$402K 0.04%
+3,364
NEE icon
117
NextEra Energy
NEE
$175B
$401K 0.04%
5,783
+750
KRMA icon
118
Global X Conscious Companies ETF
KRMA
$678M
$401K 0.04%
9,925
-1,911
LRCX icon
119
Lam Research
LRCX
$197B
$399K 0.04%
4,100
-260
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$397K 0.04%
10,583
-2
XOM icon
121
Exxon Mobil
XOM
$493B
$397K 0.04%
3,680
+289
IUSB icon
122
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$395K 0.04%
8,539
-2,266
CAT icon
123
Caterpillar
CAT
$247B
$393K 0.04%
1,013
+36
AGZD icon
124
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.7M
$388K 0.04%
17,462
AJG icon
125
Arthur J. Gallagher & Co
AJG
$72.1B
$387K 0.04%
1,208
+5
3 4
5
6 7