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
$1.05B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$15.8M
3
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$9.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
5
WST icon
West Pharmaceutical
WST
+$4.06M

Sector Composition

1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
126
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.5M
$394K 0.04%
17,462
VGT icon
127
Vanguard Information Technology ETF
VGT
$15.8B
$393K 0.04%
4,504
DUK icon
128
Duke Energy
DUK
$100B
$389K 0.04%
2,971
-120
AMGN icon
129
Amgen
AMGN
$178B
$387K 0.04%
1,101
-100
GEV icon
130
GE Vernova
GEV
$286B
$381K 0.04%
436
-57
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$105B
$378K 0.04%
1,758
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$366K 0.03%
4,007
+224
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$364K 0.03%
2,577
-947
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$362K 0.03%
+3,788
CORO
135
iShares International Country Rotation Active ETF
CORO
$3.56B
$358K 0.03%
+11,142
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$357K 0.03%
15,388
+218
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$39.5B
$355K 0.03%
5,059
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$354K 0.03%
2,766
SMH icon
139
VanEck Semiconductor ETF
SMH
$58.9B
$354K 0.03%
923
+74
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$353K 0.03%
7,058
+61
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$352K 0.03%
9,562
-185
CVX icon
142
Chevron
CVX
$380B
$348K 0.03%
1,681
+34
TAPR
143
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.5M
$346K 0.03%
13,430
SHEL icon
144
Shell
SHEL
$248B
$343K 0.03%
3,692
-146
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$343K 0.03%
7,433
+69
ORCL icon
146
Oracle
ORCL
$494B
$341K 0.03%
2,321
-32
ARKK icon
147
ARK Innovation ETF
ARKK
$7.15B
$327K 0.03%
4,841
PEP icon
148
PepsiCo
PEP
$215B
$320K 0.03%
2,060
-342
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$317K 0.03%
1,355
AOCT
150
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.7M
$310K 0.03%
11,735
4 5
6
7 8