SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+8.07%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+9.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
146
New
19
Increased
55
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$72.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$7.92M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.22M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$7.28M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$962K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.5% |
| 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
| $89.8M | 11.59% |
576,676
+5,377
| +0.9% | +$837K |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $85.9M | 11.09% |
1,339,060
+34,641
| +3% | +$2.22M |
|
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $83.2M | 10.74% |
1,692,143
+33,806
| +2% | +$1.66M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $81.1M | 10.47% |
1,108,224
+5,502
| +0.5% | +$402K |
|
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $72.3M | 9.33% |
+656,813
| New | +$72.3M |
|
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $50.2M | 6.48% |
1,571,558
+37,877
| +2% | +$1.21M |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $33.7M | 4.35% |
739,199
+9,399
| +1% | +$428K |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $31.2M | 4.03% |
+615,193
| New | +$31.2M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $29.7M | 3.83% |
162,418
+1,545
| +1% | +$282K |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $23.6M | 3.05% |
124,017
+1,109
| +0.9% | +$211K |
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $18M | 2.33% |
768,487
+13,806
| +2% | +$324K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.9M | 2.18% |
202,468
-759
| -0.4% | -$63.4K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 1.99% |
34,740
-638
| -2% | -$283K |
|
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.63M | 1.24% |
180,609
-1,181,243
| -87% | -$63M |
|
15
Apple
AAPL
$3.45T
| $8.11M | 1.05% |
47,313
+1,438
| +3% | +$247K |
|
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.92M | 1.02% |
+156,026
| New | +$7.92M |
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.97M | 0.77% |
232,265
+13,020
| +6% | +$334K |
|
18
West Pharmaceutical
WST
$17.8B
| $5.84M | 0.75% |
14,751
| – | – |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.52M | 0.71% |
89,673
-15,632
| -15% | -$962K |
|
20
Microsoft
MSFT
$3.77T
| $4.81M | 0.62% |
11,434
+1,362
| +14% | +$573K |
|
21
Blackstone
BX
$134B
| $4.73M | 0.61% |
35,979
+482
| +1% | +$63.3K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.71M | 0.61% |
18,134
-150
| -0.8% | -$39K |
|
|
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.59M | 0.59% |
52,530
-25,902
| -33% | -$2.26M |
|
24
Visa
V
$683B
| $2.88M | 0.37% |
10,334
+18
| +0.2% | +$5.02K |
|
25
Moody's
MCO
$91.4B
| $2.66M | 0.34% |
6,767
| – | – |
|