SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$1.09B
1-Year Est. Return
14.49%
This Fund
S&P 500
1 Year Est. Return
+14.49%
AUM
$1.06B
AUM Growth
+$80.5M
(+8.2%)
Holding
191
Top Buys
| 1 | +$9.62M | |
| 2 | +$8.44M | |
| 3 | +$6.67M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.47M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.43M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$3.13M | |
| 3 | +$784K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$683K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$333K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.12% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$134B
| $223K | 0.02% |
41
|
|
||
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
| $222K | 0.02% |
4,434
-240
|
|
||
178
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $220K | 0.02% |
+3,668
|
|
||
179
SPDR Gold Trust
GLD
$173B
| $219K | 0.02% |
+616
|
|
||
180
American Express
AXP
$206B
| $219K | 0.02% |
+659
|
|
||
181
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
| $217K | 0.02% |
1,556
|
|
||
182
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $216K | 0.02% |
+2,829
|
|
||
183
Starbucks
SBUX
$113B
| $215K | 0.02% |
2,539
+211
|
|
||
184
Coca-Cola
KO
$333B
| $211K | 0.02% |
3,184
-350
|
|
||
185
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
| $209K | 0.02% |
9,423
|
|
||
186
Morgan Stanley
MS
$246B
| $203K | 0.02% |
+1,276
|
|
||
|
187
iShares MSCI EAFE Growth ETF
EFG
$9.27B
| – | – |
-2,973
|
|
||
188
iShares MBS ETF
MBB
$38.8B
| – | – |
-2,285
|
|