SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$18.4M
3
+$4.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.7M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$12.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

1 Technology 3.63%
2 Financials 1.95%
3 Healthcare 1.14%
4 Consumer Discretionary 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
151
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$310K 0.03%
1,116
SMH icon
152
VanEck Semiconductor ETF
SMH
$44B
$306K 0.03%
849
IBMT
153
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81.7M
$301K 0.03%
+11,591
AJG icon
154
Arthur J. Gallagher & Co
AJG
$53.5B
$293K 0.03%
1,132
-116
TEL icon
155
TE Connectivity
TEL
$58.5B
$290K 0.03%
1,276
SHEL icon
156
Shell
SHEL
$252B
$282K 0.03%
3,838
+34
HUBG icon
157
HUB Group
HUBG
$2.1B
$282K 0.03%
6,618
MSTR icon
158
Strategy Inc
MSTR
$46.6B
$281K 0.03%
1,851
-970
NFLX icon
159
Netflix
NFLX
$402B
$278K 0.03%
2,970
-10
RTX icon
160
RTX Corp
RTX
$275B
$278K 0.03%
1,518
SHOP icon
161
Shopify
SHOP
$160B
$265K 0.02%
1,644
HEGD icon
162
Swan Hedged Equity US Large Cap ETF
HEGD
$603M
$262K 0.02%
10,390
-611
BSEP icon
163
Innovator US Equity Buffer ETF September
BSEP
$201M
$258K 0.02%
5,233
KO icon
164
Coca-Cola
KO
$333B
$252K 0.02%
3,607
+423
CVX icon
165
Chevron
CVX
$390B
$251K 0.02%
1,647
-137
HON icon
166
Honeywell
HON
$149B
$251K 0.02%
1,285
+7
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$249K 0.02%
2,073
VZ icon
168
Verizon
VZ
$217B
$248K 0.02%
6,077
-20
GE icon
169
GE Aerospace
GE
$314B
$247K 0.02%
803
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$246K 0.02%
4,899
+465
GGUS icon
171
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$393M
$246K 0.02%
3,858
AXP icon
172
American Express
AXP
$206B
$244K 0.02%
659
ACN icon
173
Accenture
ACN
$121B
$244K 0.02%
908
-5
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$241K 0.02%
1,556
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$32.2B
$241K 0.02%
2,820
-9
4 5 6
7
8