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
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$63.9M
3
+$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
+$56.5M
2
+$42.7M
3
+$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 Change
in Stake 		Capital Flow
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$282K 0.03%
2,376
+34
IBDQ icon
152
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$270K 0.03%
10,738
VZ icon
153
Verizon
VZ
$165B
$270K 0.03%
6,247
-378
XNTK icon
154
SPDR NYSE Technology ETF
XNTK
$1.52B
$265K 0.03%
1,116
HEGD icon
155
Swan Hedged Equity US Large Cap ETF
HEGD
$507M
$259K 0.03%
11,001
GEV icon
156
GE Vernova
GEV
$159B
$253K 0.03%
+479
SHEL icon
157
Shell
SHEL
$217B
$252K 0.03%
+3,586
CNM icon
158
Core & Main
CNM
$10.3B
$252K 0.03%
+4,173
KO icon
159
Coca-Cola
KO
$301B
$250K 0.03%
3,534
-76
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$248K 0.03%
+2,273
ADP icon
161
Automatic Data Processing
ADP
$114B
$248K 0.03%
804
+25
BAC icon
162
Bank of America
BAC
$389B
$245K 0.03%
5,178
-565
BKNG icon
163
Booking.com
BKNG
$170B
$239K 0.02%
+41
BSEP icon
164
Innovator US Equity Buffer ETF September
BSEP
$233M
$236K 0.02%
5,233
HUBG icon
165
HUB Group
HUBG
$2.21B
$231K 0.02%
6,900
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$229K 0.02%
4,674
CVX icon
167
Chevron
CVX
$313B
$227K 0.02%
1,586
-878
GGUS icon
168
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$392M
$224K 0.02%
+3,858
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$70.9B
$220K 0.02%
+8,317
NI icon
170
NiSource
NI
$20.6B
$220K 0.02%
+5,442
TEL icon
171
TE Connectivity
TEL
$70B
$215K 0.02%
+1,276
MBB icon
172
iShares MBS ETF
MBB
$41.8B
$214K 0.02%
2,285
-5
SBUX icon
173
Starbucks
SBUX
$99.1B
$213K 0.02%
2,328
+24
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$36.1B
$210K 0.02%
1,556
IBDV icon
175
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$207K 0.02%
9,423
4 5 6
7
8