SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$15.8M
3
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$9.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
5
WST icon
West Pharmaceutical
WST
+$4.06M

Sector Composition

1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$302K 0.03%
+4,413
IBMT
152
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.4M
$298K 0.03%
11,591
QCOM icon
153
Qualcomm
QCOM
$187B
$291K 0.03%
2,256
+129
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29.9B
$286K 0.03%
3,845
-2,336
XNTK icon
155
State Street SPDR NYSE Technology ETF
XNTK
$1.83B
$285K 0.03%
1,116
VZ icon
156
Verizon
VZ
$201B
$271K 0.03%
5,397
-680
IT icon
157
Gartner
IT
$9.88B
$270K 0.03%
1,708
-170
TEL icon
158
TE Connectivity
TEL
$60.5B
$268K 0.03%
1,282
+6
HON icon
159
Honeywell
HON
$135B
$267K 0.03%
1,180
-105
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$102B
$258K 0.02%
2,073
HEGD icon
161
Swan Hedged Equity US Large Cap ETF
HEGD
$664M
$257K 0.02%
10,390
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$90.1B
$255K 0.02%
8,317
BSEP icon
163
Innovator US Equity Buffer ETF September
BSEP
$212M
$252K 0.02%
5,233
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$251K 0.02%
1,712
+156
NFLX icon
165
Netflix
NFLX
$388B
$249K 0.02%
2,590
-380
BAC icon
166
Bank of America
BAC
$380B
$249K 0.02%
5,098
-760
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$40.7B
$245K 0.02%
+10,690
KLAC icon
168
KLA
KLAC
$226B
$244K 0.02%
166
-15
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$244K 0.02%
4,899
RTX icon
170
RTX Corp
RTX
$234B
$244K 0.02%
1,263
-255
AJG icon
171
Arthur J. Gallagher & Co
AJG
$53.5B
$242K 0.02%
1,117
-15
KO icon
172
Coca-Cola
KO
$338B
$242K 0.02%
3,179
-428
HUBG icon
173
HUB Group
HUBG
$2.64B
$239K 0.02%
6,618
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$220B
$235K 0.02%
3,668
SHYD icon
175
VanEck Short High Yield Muni ETF
SHYD
$423M
$232K 0.02%
+10,222
4 5 6
7
8