SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+10.05%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+11%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
134
New
10
Increased
61
Reduced
39
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $82.8M | 11.69% | 571,299 -1,903 | -0.3% | -$276K |
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $79.6M | 11.24% | +1,658,337 | New | +$79.6M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $76.2M | 10.76% | 1,304,419 +1,228,722 | +1,623% | +$71.8M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $71.7M | 10.13% | 1,102,722 -13,481 | -1% | -$877K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $66.3M | 9.36% | 1,361,852 +6,203 | +0.5% | +$302K |
|
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $47.9M | 6.76% | +1,533,681 | New | +$47.9M |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $33.3M | 4.7% | 729,800 +3,285 | +0.5% | +$150K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $27.1M | 3.83% | 160,873 +1,102 | +0.7% | +$186K |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $21.6M | 3.04% | 122,908 +1,369 | +1% | +$240K |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | -773,021 | Closed | -$18.8M |
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $17.6M | 2.49% | 754,681 -13,784 | -2% | -$322K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 2.24% | 203,227 -3,434 | -2% | -$268K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 2.04% | 35,378 -1,786 | -5% | -$731K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.5M | 1.77% | 137,203 +120,107 | +703% | +$11M |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.92M | 1.4% | 191,916 -1,537 | -0.8% | -$79.4K |
|
16
Apple
AAPL
$3.45T
| $8.83M | 1.25% | 45,875 -279 | -0.6% | -$53.7K |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.93M | 0.84% | 78,432 -13,951 | -15% | -$1.06M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.89M | 0.83% | 105,305 +5,187 | +5% | +$290K |
|
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.55M | 0.78% | 219,245 -9,130 | -4% | -$231K |
|
20
West Pharmaceutical
WST
$17.8B
| $5.19M | 0.73% | 14,751 -9,800 | -40% | -$3.45M |
|
21
Blackstone
BX
$134B
| $4.65M | 0.66% | 35,497 +2,427 | +7% | +$318K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 0.61% | 18,284 -539 | -3% | -$128K |
|
23
Microsoft
MSFT
$3.77T
| $3.79M | 0.53% | 10,072 +542 | +6% | +$204K |
|
24
Visa
V
$683B
| $2.69M | 0.38% | 10,316 +181 | +2% | +$47.1K |
|
25
Moody's
MCO
$91.4B
| $2.64M | 0.37% | 6,767 +20 | +0.3% | +$7.81K |
|