SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$1.06B
1-Year Est. Return
13.22%
1 Year Est. Return
+13.22%
AUM
$980M
AUM Growth
+$125M
(+15%)
Holding
185
Top Buys
| 1 | +$67.4M | |
| 2 | +$63.9M | |
| 3 | +$9.19M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.61M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.69M |
Top Sells
| 1 | +$56.5M | |
| 2 | +$42.7M | |
| 3 | +$4.46M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$240B
| $206K | 0.02% |
+1,413
|
|
||
177
Comcast
CMCSA
$99.2B
| – | – |
-7,925
|
|
||
178
American Electric Power
AEP
$61B
| – | – |
-1,857
|
|
||
179
Pfizer
PFE
$147B
| – | – |
-8,538
|
|
||
180
Playtika
PLTK
$1.59B
| – | – |
-16,938
|
|
||
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| – | – |
-10,534
|
|
||
182
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
| – | – |
-2,272
|
|