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
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$63.9M
3
+$9.19M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.69M

Top Sells

1
+$56.5M
2
+$42.7M
3
+$4.46M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.01M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.68M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$384K 0.04%
2,766
DUK icon
127
Duke Energy
DUK
$99.1B
$380K 0.04%
3,217
+707
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$378K 0.04%
1,846
-110
JNJ icon
129
Johnson & Johnson
JNJ
$458B
$375K 0.04%
2,452
+438
VGT icon
130
Vanguard Information Technology ETF
VGT
$114B
$373K 0.04%
563
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$365K 0.04%
1,355
+33
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$364K 0.04%
15,663
-1,959
AMGN icon
133
Amgen
AMGN
$157B
$359K 0.04%
1,284
+61
NFLX icon
134
Netflix
NFLX
$464B
$352K 0.04%
+263
MRK icon
135
Merck
MRK
$220B
$351K 0.04%
4,437
-245
SOXX icon
136
iShares Semiconductor ETF
SOXX
$16.6B
$347K 0.04%
1,454
ARKK icon
137
ARK Innovation ETF
ARKK
$9.42B
$340K 0.03%
4,841
QCOM icon
138
Qualcomm
QCOM
$203B
$338K 0.03%
2,122
+150
TAPR
139
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$337K 0.03%
+13,430
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$39B
$336K 0.03%
+4,266
PEP icon
141
PepsiCo
PEP
$209B
$334K 0.03%
2,531
-180
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$333K 0.03%
2,973
+56
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$332K 0.03%
3,949
-64
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$325K 0.03%
+6,368
AMP icon
145
Ameriprise Financial
AMP
$45.7B
$316K 0.03%
591
+7
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$36B
$313K 0.03%
4,899
-196
PLTR icon
147
Palantir
PLTR
$449B
$309K 0.03%
+2,270
HON icon
148
Honeywell
HON
$137B
$306K 0.03%
1,313
+250
AOCT
149
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$79.2M
$302K 0.03%
11,735
HYD icon
150
VanEck High Yield Muni ETF
HYD
$3.52B
$294K 0.03%
5,847
-697
4 5
6
7 8