SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$15.8M
3
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$9.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
5
WST icon
West Pharmaceutical
WST
+$4.06M

Sector Composition

1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGUS icon
176
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$426M
$231K 0.02%
3,982
+124
GLD icon
177
SPDR Gold Trust
GLD
$155B
$229K 0.02%
532
-19
TSM icon
178
TSMC
TSM
$2.06T
$217K 0.02%
+643
BAI
179
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$216K 0.02%
6,566
-44
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$215K 0.02%
1,796
-59
NI icon
181
NiSource
NI
$23B
$215K 0.02%
+4,600
STBF
182
Performance Trust Short Term Bond ETF
STBF
$46.8M
$208K 0.02%
+8,223
GSWO
183
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.64B
$207K 0.02%
3,684
+129
IBDV icon
184
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$206K 0.02%
9,423
CNM icon
185
Core & Main
CNM
$9.22B
$206K 0.02%
4,173
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$205K 0.02%
1,833
+4
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-7,960
WST icon
188
West Pharmaceutical
WST
$21.2B
– –
-14,756
SHOP icon
189
Shopify
SHOP
$166B
– –
-1,644
MSTR icon
190
Strategy Inc
MSTR
$62.1B
– –
-1,851
MS icon
191
Morgan Stanley
MS
$300B
– –
-1,322
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-6,599
GLDM icon
193
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-2,820
GE icon
194
GE Aerospace
GE
$299B
– –
-803
COF icon
195
Capital One
COF
$122B
– –
-879
AXP icon
196
American Express
AXP
$218B
– –
-659
ADP icon
197
Automatic Data Processing
ADP
$85.6B
– –
-889
ACN icon
198
Accenture
ACN
$110B
– –
-908
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