SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
-0.14%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+1.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$492K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$468K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$420K |
| 4 |
Invesco QQQ Trust
QQQ
|
$383K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$319K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 1.87% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $92.1M | 11.71% | 1,388,476 +49,416 | +4% | +$3.28M |
|
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $89.3M | 11.36% | 585,603 +8,927 | +2% | +$1.36M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $89.3M | 11.35% | 1,114,193 +5,969 | +0.5% | +$478K |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $76.1M | 9.67% | 1,747,223 +55,080 | +3% | +$2.4M |
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $64.7M | 8.23% | 667,271 +10,458 | +2% | +$1.01M |
|
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $49.1M | 6.24% | 1,616,450 +44,892 | +3% | +$1.36M |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $34.4M | 4.38% | 757,507 +18,308 | +2% | +$832K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $32.9M | 4.19% | 647,331 +32,138 | +5% | +$1.64M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $32.7M | 4.15% | 165,852 +3,434 | +2% | +$677K |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $25.1M | 3.19% | 127,148 +3,131 | +3% | +$618K |
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $18.2M | 2.32% | 784,989 +16,502 | +2% | +$383K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 2.18% | 203,921 +1,453 | +0.7% | +$122K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 2.07% | 33,941 -799 | -2% | -$383K |
|
14
Apple
AAPL
$3.45T
| $10.9M | 1.38% | 51,598 +4,285 | +9% | +$903K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.09M | 1.16% | 177,276 -3,333 | -2% | -$171K |
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $8.49M | 1.08% | 168,605 +12,579 | +8% | +$634K |
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.23M | 0.79% | 244,948 +12,683 | +5% | +$323K |
|
18
Microsoft
MSFT
$3.77T
| $5.75M | 0.73% | 12,861 +1,427 | +12% | +$638K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.5M | 0.7% | 85,961 -3,712 | -4% | -$238K |
|
20
West Pharmaceutical
WST
$17.8B
| $4.86M | 0.62% | 14,751 | – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.84M | 0.62% | 18,096 -38 | -0.2% | -$10.2K |
|
22
Blackstone
BX
$134B
| $4.46M | 0.57% | 36,029 +50 | +0.1% | +$6.19K |
|
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.4M | 0.56% | 52,346 -184 | -0.4% | -$15.5K |
|
24
NVIDIA
NVDA
$4.24T
| $3.07M | 0.39% | 24,844 +22,548 | +982% | +$2.79M |
|
25
Moody's
MCO
$91.4B
| $2.91M | 0.37% | 6,908 +141 | +2% | +$59.4K |
|