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
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$282K 0.03%
2,376
+34
+1% +$4.03K
IBDQ icon
152
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$270K 0.03%
10,738
– –
VZ icon
153
Verizon
VZ
$184B
$270K 0.03%
6,247
-378
-6% -$16.4K
XNTK icon
154
SPDR NYSE Technology ETF
XNTK
$1.24B
$265K 0.03%
1,116
– –
HEGD icon
155
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$259K 0.03%
11,001
– –
GEV icon
156
GE Vernova
GEV
$157B
$253K 0.03%
+479
New +$253K
SHEL icon
157
Shell
SHEL
$211B
$252K 0.03%
+3,586
New +$252K
CNM icon
158
Core & Main
CNM
$12.2B
$252K 0.03%
+4,173
New +$252K
KO icon
159
Coca-Cola
KO
$297B
$250K 0.03%
3,534
-76
-2% -$5.38K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$248K 0.03%
+2,273
New +$248K
ADP icon
161
Automatic Data Processing
ADP
$121B
$248K 0.03%
804
+25
+3% +$7.71K
BAC icon
162
Bank of America
BAC
$371B
$245K 0.03%
5,178
-565
-10% -$26.7K
BKNG icon
163
Booking.com
BKNG
$181B
$239K 0.02%
+41
New +$239K
BSEP icon
164
Innovator US Equity Buffer ETF September
BSEP
$167M
$236K 0.02%
5,233
– –
HUBG icon
165
HUB Group
HUBG
$2.27B
$231K 0.02%
6,900
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$229K 0.02%
4,674
– –
CVX icon
167
Chevron
CVX
$318B
$227K 0.02%
1,586
-878
-36% -$126K
GGUS icon
168
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$349M
$224K 0.02%
+3,858
New +$224K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.7B
$220K 0.02%
+8,317
New +$220K
NI icon
170
NiSource
NI
$19.7B
$220K 0.02%
+5,442
New +$220K
TEL icon
171
TE Connectivity
TEL
$60.9B
$215K 0.02%
+1,276
New +$215K
MBB icon
172
iShares MBS ETF
MBB
$40.9B
$214K 0.02%
2,285
-5
-0.2% -$469
SBUX icon
173
Starbucks
SBUX
$99.2B
$213K 0.02%
2,328
+24
+1% +$2.2K
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$33.8B
$210K 0.02%
1,556
– –
IBDV icon
175
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$207K 0.02%
9,423
– –
4 5 6
7
8