SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
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 1.95%
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
JSI icon
126
Janus Henderson Securitized Income ETF
JSI
$1.49B
$419K 0.04%
+8,051
KRMA icon
127
Global X Conscious Companies ETF
KRMA
$108M
$415K 0.04%
9,558
-1,378
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$414K 0.04%
4,529
-32
SO icon
129
Southern Company
SO
$110B
$404K 0.04%
4,631
-20
AMGN icon
130
Amgen
AMGN
$197B
$393K 0.04%
1,201
+26
AGZD icon
131
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.9M
$393K 0.04%
17,462
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$100B
$386K 0.04%
1,758
XOM icon
133
Exxon Mobil
XOM
$651B
$380K 0.03%
3,162
-59
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$379K 0.03%
2,766
ARKK icon
135
ARK Innovation ETF
ARKK
$6.26B
$372K 0.03%
4,841
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$365K 0.03%
1,355
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$364K 0.03%
9,747
-851
QCOM icon
138
Qualcomm
QCOM
$139B
$364K 0.03%
2,127
+15
DUK icon
139
Duke Energy
DUK
$104B
$362K 0.03%
3,091
+5
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$355K 0.03%
15,170
-426
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$37.4B
$351K 0.03%
5,059
+447
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$350K 0.03%
6,997
-52
TAPR
143
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$348K 0.03%
13,430
PEP icon
144
PepsiCo
PEP
$218B
$345K 0.03%
2,402
-104
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$343K 0.03%
7,364
+788
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$326K 0.03%
3,783
+159
GEV icon
147
GE Vernova
GEV
$217B
$322K 0.03%
493
BAC icon
148
Bank of America
BAC
$335B
$322K 0.03%
5,858
+360
EOG icon
149
EOG Resources
EOG
$71.7B
$317K 0.03%
3,019
-125
AOCT
150
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.6M
$312K 0.03%
11,735
4 5
6
7 8