SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
-2.64%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$2.94M
Cap. Flow %
-0.34%
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$5.28M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
$2.79M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$2.69M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$13.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.34M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$6.44M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3.59M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.21M

Sector Composition

1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$95.3B
$306K 0.04%
2,510
+25
+1% +$3.05K
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.7B
$305K 0.04%
563
+36
+7% +$19.5K
QCOM icon
128
Qualcomm
QCOM
$173B
$303K 0.04%
1,972
-25
-1% -$3.84K
VZ icon
129
Verizon
VZ
$186B
$301K 0.04%
6,625
-270
-4% -$12.2K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$294K 0.03%
1,322
– –
CMCSA icon
131
Comcast
CMCSA
$125B
$292K 0.03%
7,925
+20
+0.3% +$738
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$292K 0.03%
2,917
-1,843
-39% -$184K
AOCT
133
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
$291K 0.03%
11,735
– –
SPTL icon
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$287K 0.03%
+10,534
New +$287K
GEM icon
135
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$285K 0.03%
+8,599
New +$285K
AMP icon
136
Ameriprise Financial
AMP
$48.5B
$283K 0.03%
584
+4
+0.7% +$1.94K
GIGB icon
137
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$274K 0.03%
+5,984
New +$274K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$13.6B
$274K 0.03%
1,454
+28
+2% +$5.27K
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$273K 0.03%
2,342
-3
-0.1% -$349
IBDQ icon
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$270K 0.03%
10,738
-4
-0% -$101
KO icon
141
Coca-Cola
KO
$297B
$259K 0.03%
3,610
+295
+9% +$21.1K
HUBG icon
142
HUB Group
HUBG
$2.29B
$256K 0.03%
6,900
– –
ORCL icon
143
Oracle
ORCL
$635B
$250K 0.03%
1,787
+204
+13% +$28.5K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$244K 0.03%
+4,523
New +$244K
HEGD icon
145
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$241K 0.03%
11,001
-1,650
-13% -$36.1K
BAC icon
146
Bank of America
BAC
$376B
$240K 0.03%
5,743
+514
+10% +$21.4K
ADP icon
147
Automatic Data Processing
ADP
$123B
$238K 0.03%
779
+35
+5% +$10.7K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$232K 0.03%
4,674
– –
ARKK icon
149
ARK Innovation ETF
ARKK
$7.45B
$230K 0.03%
4,841
– –
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
$227K 0.03%
1,556
-97
-6% -$14.2K
3 4 5
6
7