SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$18.4M
3
+$4.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.7M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$12.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

1 Technology 3.63%
2 Financials 2%
3 Healthcare 1.14%
4 Consumer Discretionary 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$525K 0.05%
3,524
-423
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$76.8B
$517K 0.05%
3,600
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$505K 0.05%
5,213
PSX icon
104
Phillips 66
PSX
$70.6B
$502K 0.05%
3,887
-105
BINC icon
105
BlackRock Flexible Income ETF
BINC
$16.8B
$501K 0.05%
9,498
+1,618
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$498K 0.05%
7,977
-26
SRE icon
107
Sempra
SRE
$61.9B
$496K 0.05%
5,617
+6
MARM icon
108
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$493K 0.05%
14,921
MMIN icon
109
IQ MacKay Municipal Insured ETF
MMIN
$429M
$492K 0.05%
20,533
-81
COST icon
110
Costco
COST
$449B
$490K 0.05%
568
-4
WM icon
111
Waste Management
WM
$91.9B
$487K 0.04%
2,216
+52
IT icon
112
Gartner
IT
$9.88B
$474K 0.04%
1,878
-95
PLTR icon
113
Palantir
PLTR
$345B
$473K 0.04%
2,662
+301
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$472K 0.04%
7,960
+19
MRK icon
115
Merck
MRK
$277B
$462K 0.04%
4,390
-7
GCOR icon
116
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$786M
$462K 0.04%
11,118
+348
ORCL icon
117
Oracle
ORCL
$494B
$459K 0.04%
2,353
-60
NEE icon
118
NextEra Energy
NEE
$202B
$458K 0.04%
5,699
+159
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$444K 0.04%
6,599
+32
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$2.94B
$442K 0.04%
4,244
+76
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29.9B
$441K 0.04%
6,181
-618
SOXX icon
122
iShares Semiconductor ETF
SOXX
$29.9B
$438K 0.04%
1,454
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$425K 0.04%
1,699
-19
VGT icon
124
Vanguard Information Technology ETF
VGT
$15.8B
$424K 0.04%
4,504
GIGB icon
125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$846M
$420K 0.04%
9,081
3 4
5
6 7