SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+7.81%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
100%
Top 10 Hldgs %
74.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$65.9M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$56.1M
3
VTV icon
Vanguard Value ETF
VTV
$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$44M
5
DVY icon
iShares Select Dividend ETF
DVY
$44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.48%
2 Technology 2.32%
3 Financials 1.31%
4 Industrials 0.61%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
1
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$65.9M 13.22%
+486,164
New +$65.9M
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$56.1M 11.25%
+1,517,670
New +$56.1M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$53.7M 10.77%
+382,797
New +$53.7M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$44M 8.83%
+1,036,294
New +$44M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$44M 8.82%
+364,875
New +$44M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32.9M 6.6%
+650,184
New +$32.9M
JPIE icon
7
JPMorgan Income ETF
JPIE
$4.78B
$24.9M 4.99%
+551,456
New +$24.9M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$17.9M 3.58%
+187,967
New +$17.9M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$16.2M 3.25%
+148,191
New +$16.2M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$14.5M 2.91%
+138,006
New +$14.5M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.3M 2.26%
+156,722
New +$11.3M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$9.96M 2%
+37,382
New +$9.96M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.95M 1.99%
+154,697
New +$9.95M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$7.92M 1.59%
+158,013
New +$7.92M
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.39M 1.28%
+97,746
New +$6.39M
WST icon
16
West Pharmaceutical
WST
$17.8B
$5.78M 1.16%
+24,551
New +$5.78M
AAPL icon
17
Apple
AAPL
$3.45T
$5.72M 1.15%
+44,010
New +$5.72M
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.72M 0.95%
+104,970
New +$4.72M
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.7M 0.94%
+95,954
New +$4.7M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.94M 0.79%
+20,568
New +$3.94M
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.89M 0.58%
+61,129
New +$2.89M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.6M 0.52%
+40,616
New +$2.6M
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.32M 0.46%
+25,353
New +$2.32M
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.2M 0.44%
+9,170
New +$2.2M
V icon
25
Visa
V
$683B
$2.19M 0.44%
+10,505
New +$2.19M
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