SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+0.42%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
61
Reduced
61
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
3
JPIE icon
JPMorgan Income ETF
JPIE
$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.88M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.32M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$680K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$497K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$371K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$312K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$286K

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEGD icon
126
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$283K 0.03%
12,651
-325
-3% -$7.28K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$277K 0.03%
3,914
-555
-12% -$39.2K
VZ icon
128
Verizon
VZ
$186B
$276K 0.03%
6,895
-3,150
-31% -$126K
ARKK icon
129
ARK Innovation ETF
ARKK
$7.45B
$275K 0.03%
4,841
– –
PFE icon
130
Pfizer
PFE
$141B
$270K 0.03%
10,183
-676
-6% -$17.9K
IBDQ icon
131
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$269K 0.03%
10,742
-19,835
-65% -$497K
DUK icon
132
Duke Energy
DUK
$95.3B
$268K 0.03%
2,485
– –
ORCL icon
133
Oracle
ORCL
$635B
$264K 0.03%
1,583
– –
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$257K 0.03%
6,274
+4
+0.1% +$164
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$256K 0.03%
2,345
-804
-26% -$87.8K
JNJ icon
136
Johnson & Johnson
JNJ
$427B
$253K 0.03%
1,749
-274
-14% -$39.6K
SPSM icon
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$251K 0.03%
5,598
-286
-5% -$12.8K
MBB icon
138
iShares MBS ETF
MBB
$41B
$247K 0.03%
2,691
-51
-2% -$4.68K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41.2B
$247K 0.03%
1,292
-20
-2% -$3.82K
EMR icon
140
Emerson Electric
EMR
$74.3B
$236K 0.03%
1,906
+20
+1% +$2.48K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$234K 0.03%
4,674
– –
HON icon
142
Honeywell
HON
$139B
$232K 0.03%
1,028
+15
+1% +$3.39K
BAC icon
143
Bank of America
BAC
$376B
$230K 0.03%
+5,229
New +$230K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
$227K 0.03%
1,653
– –
XNTK icon
145
SPDR NYSE Technology ETF
XNTK
$1.25B
$225K 0.03%
1,116
-74
-6% -$14.9K
BSEP icon
146
Innovator US Equity Buffer ETF September
BSEP
$167M
$225K 0.03%
5,233
– –
NFLX icon
147
Netflix
NFLX
$513B
$223K 0.03%
+250
New +$223K
MSTR icon
148
Strategy Inc Common Stock Class A
MSTR
$94.8B
$218K 0.02%
+752
New +$218K
ADP icon
149
Automatic Data Processing
ADP
$123B
$218K 0.02%
744
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$67B
$213K 0.02%
+965
New +$213K
3 4 5
6
7