SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
1-Year Return
12.16%
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
185
New
21
Increased
76
Reduced
51
Closed
6
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$67.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$9.19M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.61M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.69M |
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$56.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$42.7M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.46M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $206K | 0.02% |
+1,413
| New | +$206K |
|
177
American Electric Power
AEP
$58.2B
| – | – |
-1,857
| Closed | -$203K |
|
178
Comcast
CMCSA
$123B
| – | – |
-7,925
| Closed | -$292K |
|
179
Pfizer
PFE
$141B
| – | – |
-8,538
| Closed | -$216K |
|
180
Playtika
PLTK
$1.38B
| – | – |
-16,938
| Closed | -$87.6K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,272
| Closed | -$212K |
|
182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| – | – |
-10,534
| Closed | -$287K |
|