SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$58.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
70.72%
Holding
185
New
21
Increased
76
Reduced
51
Closed
6

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$67.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$63.9M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$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
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$56.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$42.7M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$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 Shares
Change % 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$384K 0.04%
2,766
– –
DUK icon
127
Duke Energy
DUK
$94.8B
$380K 0.04%
3,217
+707
+28% +$83.4K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95B
$378K 0.04%
1,846
-110
-6% -$22.5K
JNJ icon
129
Johnson & Johnson
JNJ
$429B
$375K 0.04%
2,452
+438
+22% +$66.9K
VGT icon
130
Vanguard Information Technology ETF
VGT
$98.6B
$373K 0.04%
563
– –
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$365K 0.04%
1,355
+33
+2% +$8.89K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$364K 0.04%
15,663
-1,959
-11% -$45.5K
AMGN icon
133
Amgen
AMGN
$154B
$359K 0.04%
1,284
+61
+5% +$17K
NFLX icon
134
Netflix
NFLX
$516B
$352K 0.04%
+263
New +$352K
MRK icon
135
Merck
MRK
$214B
$351K 0.04%
4,437
-245
-5% -$19.4K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$13.5B
$347K 0.04%
1,454
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$7.4B
$340K 0.03%
4,841
– –
QCOM icon
138
Qualcomm
QCOM
$171B
$338K 0.03%
2,122
+150
+8% +$23.9K
TAPR
139
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.2M
$337K 0.03%
+13,430
New +$337K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
$336K 0.03%
+4,266
New +$336K
PEP icon
141
PepsiCo
PEP
$206B
$334K 0.03%
2,531
-180
-7% -$23.8K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$13B
$333K 0.03%
2,973
+56
+2% +$6.27K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$332K 0.03%
3,949
-64
-2% -$5.38K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$325K 0.03%
+6,368
New +$325K
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$316K 0.03%
591
+7
+1% +$3.74K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$33.5B
$313K 0.03%
4,899
-196
-4% -$12.5K
PLTR icon
147
Palantir
PLTR
$373B
$309K 0.03%
+2,270
New +$309K
HON icon
148
Honeywell
HON
$138B
$306K 0.03%
1,313
+250
+24% +$58.2K
AOCT
149
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
$302K 0.03%
11,735
– –
HYD icon
150
VanEck High Yield Muni ETF
HYD
$3.27B
$294K 0.03%
5,847
-697
-11% -$35K
4 5
6
7 8