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
MS icon
176
Morgan Stanley
MS
$246B
$235K 0.02%
1,322
+46
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$202B
$229K 0.02%
3,668
ADP icon
178
Automatic Data Processing
ADP
$84B
$229K 0.02%
889
+50
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$83.7B
$228K 0.02%
8,317
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$220K 0.02%
1,855
-504
BAI
181
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$220K 0.02%
6,610
+47
KLAC icon
182
KLA
KLAC
$186B
$220K 0.02%
+181
GLD icon
183
SPDR Gold Trust
GLD
$173B
$218K 0.02%
551
-65
SPMO icon
184
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$218K 0.02%
+1,829
CNM icon
185
Core & Main
CNM
$9.07B
$217K 0.02%
4,173
COF icon
186
Capital One
COF
$112B
$213K 0.02%
+879
IBDV icon
187
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$208K 0.02%
9,423
GSWO
188
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.5B
$205K 0.02%
+3,555
AMP icon
189
Ameriprise Financial
AMP
$40.3B
– –
-592
BKNG icon
190
Booking.com
BKNG
$134B
– –
-41
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBIT icon
192
iShares Bitcoin Trust
IBIT
$55.5B
– –
-16,186
NI icon
193
NiSource
NI
$22.7B
– –
-5,442
SBUX icon
194
Starbucks
SBUX
$113B
– –
-2,539
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8