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
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.54M
3
+$6.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.8M
2
+$3.25M
3
+$797K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$685K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$182B
$303K 0.03%
493
+14
AMP icon
152
Ameriprise Financial
AMP
$45.9B
$291K 0.03%
592
+1
BAC icon
153
Bank of America
BAC
$403B
$284K 0.03%
5,498
+320
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$283K 0.03%
2,359
-17
TEL icon
155
TE Connectivity
TEL
$67.7B
$280K 0.03%
1,276
SMH icon
156
VanEck Semiconductor ETF
SMH
$36.3B
$277K 0.03%
+849
CVX icon
157
Chevron
CVX
$300B
$277K 0.03%
1,784
+198
HEGD icon
158
Swan Hedged Equity US Large Cap ETF
HEGD
$600M
$274K 0.03%
11,001
SHEL icon
159
Shell
SHEL
$206B
$272K 0.03%
3,804
+218
IBDQ icon
160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
– –
-10,738
HON icon
161
Honeywell
HON
$123B
$269K 0.03%
1,278
-35
VZ icon
162
Verizon
VZ
$172B
$268K 0.03%
6,097
-150
RTX icon
163
RTX Corp
RTX
$240B
$254K 0.02%
1,518
+105
BSEP icon
164
Innovator US Equity Buffer ETF September
BSEP
$245M
$253K 0.02%
5,233
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$246K 0.02%
2,073
-200
ADP icon
166
Automatic Data Processing
ADP
$108B
$246K 0.02%
839
+35
SHOP icon
167
Shopify
SHOP
$214B
$244K 0.02%
+1,644
GGUS icon
168
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$394M
$244K 0.02%
3,858
GE icon
169
GE Aerospace
GE
$316B
$242K 0.02%
+803
NI icon
170
NiSource
NI
$19.6B
$236K 0.02%
5,442
HUBG icon
171
HUB Group
HUBG
$2.62B
$228K 0.02%
6,618
-282
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$71.6B
$227K 0.02%
8,317
ACN icon
173
Accenture
ACN
$168B
$225K 0.02%
913
-1,170
CNM icon
174
Core & Main
CNM
$10.6B
$225K 0.02%
4,173
BAI
175
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$224K 0.02%
+6,563
4 5 6
7
8