SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
-0.14%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
Cap. Flow
+$20.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.28M
2
NVDA icon
NVIDIA
NVDA
$2.79M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.64M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.36M

Top Sells

1
PG icon
Procter & Gamble
PG
$492K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$468K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
$383K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$319K

Sector Composition

1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.5B
$249K 0.03%
+584
New +$249K
DUK icon
127
Duke Energy
DUK
$95.3B
$249K 0.03%
+2,485
New +$249K
MBB icon
128
iShares MBS ETF
MBB
$41B
$247K 0.03%
2,688
-62
-2% -$5.69K
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$246K 0.03%
6,266
+5
+0.1% +$196
IYW icon
130
iShares US Technology ETF
IYW
$22.9B
$243K 0.03%
1,614
-18
-1% -$2.71K
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
$241K 0.03%
1,653
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41.2B
$240K 0.03%
1,316
+114
+9% +$20.7K
INTC icon
133
Intel
INTC
$107B
$236K 0.03%
7,631
+297
+4% +$9.2K
TEL icon
134
TE Connectivity
TEL
$61B
$236K 0.03%
1,569
+20
+1% +$3.01K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$234K 0.03%
4,674
– –
XNTK icon
136
SPDR NYSE Technology ETF
XNTK
$1.25B
$232K 0.03%
1,190
– –
BINC icon
137
BlackRock Flexible Income ETF
BINC
$11.6B
$232K 0.03%
4,438
-89
-2% -$4.65K
BAC icon
138
Bank of America
BAC
$376B
$226K 0.03%
+5,694
New +$226K
HON icon
139
Honeywell
HON
$139B
$226K 0.03%
1,058
+62
+6% +$13.2K
ORCL icon
140
Oracle
ORCL
$635B
$218K 0.03%
+1,543
New +$218K
BSEP icon
141
Innovator US Equity Buffer ETF September
BSEP
$167M
$213K 0.03%
5,233
– –
ARKK icon
142
ARK Innovation ETF
ARKK
$7.45B
$213K 0.03%
4,841
-177
-4% -$7.78K
WPC icon
143
W.P. Carey
WPC
$14.7B
$212K 0.03%
3,856
-1,093
-22% -$60.2K
IBDW icon
144
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$210K 0.03%
10,348
+571
+6% +$11.6K
KO icon
145
Coca-Cola
KO
$297B
$204K 0.03%
+3,207
New +$204K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$200K 0.03%
8,446
– –
PLTK icon
147
Playtika
PLTK
$1.39B
$160K 0.02%
+20,387
New +$160K
NRO
148
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$45.4K 0.01%
+13,490
New +$45.4K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,247
Closed -$249K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-5,870
Closed -$319K
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6
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