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
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.54M
3
+$6.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.8M
2
+$3.25M
3
+$797K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$685K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$174B
$418K 0.04%
5,540
-243
ARKK icon
127
ARK Innovation ETF
ARKK
$9.37B
$418K 0.04%
4,841
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$400K 0.04%
10,598
+15
SOXX icon
129
iShares Semiconductor ETF
SOXX
$16.6B
$394K 0.04%
1,454
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$394K 0.04%
2,766
AGZD icon
131
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$96.1M
$393K 0.04%
17,462
AJG icon
132
Arthur J. Gallagher & Co
AJG
$71.4B
$387K 0.04%
1,248
+40
DUK icon
133
Duke Energy
DUK
$98.5B
$382K 0.04%
3,086
-131
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$379K 0.04%
1,758
-88
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$379K 0.04%
1,355
MRK icon
136
Merck
MRK
$218B
$369K 0.03%
4,397
-40
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$366K 0.03%
15,596
-67
XOM icon
138
Exxon Mobil
XOM
$492B
$363K 0.03%
3,221
-459
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$361K 0.03%
7,049
+681
NFLX icon
140
Netflix
NFLX
$465B
$357K 0.03%
298
+35
EOG icon
141
EOG Resources
EOG
$58.6B
$353K 0.03%
3,144
-220
PEP icon
142
PepsiCo
PEP
$208B
$352K 0.03%
2,506
-25
QCOM icon
143
Qualcomm
QCOM
$204B
$351K 0.03%
2,112
-10
TAPR
144
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$344K 0.03%
13,430
AMGN icon
145
Amgen
AMGN
$156B
$332K 0.03%
1,175
-109
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$35.9B
$314K 0.03%
4,612
-287
AOCT
147
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$79M
$308K 0.03%
11,735
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$307K 0.03%
3,624
-325
IUSB icon
149
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$307K 0.03%
6,576
-1,963
XNTK icon
150
SPDR NYSE Technology ETF
XNTK
$1.52B
$304K 0.03%
1,116
4 5
6
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