SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
-2.64%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-3.4%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$13.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.34M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.44M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.21M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.54% |
| 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
| $112M | 13.15% | 646,054 +30,322 | +5% | +$5.28M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $108M | 12.63% | 1,588,150 +47,196 | +3% | +$3.21M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $102M | 11.88% | 1,263,855 -27,542 | -2% | -$2.21M |
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $58.6M | 6.85% | 640,298 -70,335 | -10% | -$6.44M |
|
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $53.8M | 6.29% | 1,712,205 -37,868 | -2% | -$1.19M |
|
6
JPMorgan Income ETF
JPIE
$4.78B
| $45.4M | 5.31% | 985,094 +60,493 | +7% | +$2.79M |
|
|
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $42.3M | 4.95% | 755,850 -64,154 | -8% | -$3.59M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $37.1M | 4.33% | 191,973 -5,837 | -3% | -$1.13M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $32.1M | 3.76% | 633,534 -164,526 | -21% | -$8.34M |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $21.8M | 2.55% | 125,838 -3,934 | -3% | -$683K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.6M | 2.29% | 208,815 -813 | -0.4% | -$76.1K |
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $18.7M | 2.19% | 798,966 -40,713 | -5% | -$953K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 1.79% | 32,614 -457 | -1% | -$214K |
|
14
JPMorgan Municipal ETF
JMUB
$3.45B
| $12.6M | 1.47% | 251,525 +16,688 | +7% | +$834K |
|
15
Apple
AAPL
$3.45T
| $12M | 1.4% | 53,860 +442 | +0.8% | +$98.2K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.2M | 1.31% | 275,305 +269,707 | +4,818% | +$11M |
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.7M | 1.25% | 423,089 +6,725 | +2% | +$170K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.4M | 1.22% | 203,085 +33,756 | +20% | +$1.73M |
|
19
Blackstone
BX
$134B
| $6.25M | 0.73% | 44,742 +6,945 | +18% | +$971K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.06M | 0.59% | 76,961 -2,513 | -3% | -$165K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.96M | 0.58% | 18,030 +18 | +0.1% | +$4.95K |
|
22
Microsoft
MSFT
$3.77T
| $4.81M | 0.56% | 12,807 -169 | -1% | -$63.4K |
|
23
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $4.75M | 0.56% | 151,099 +85,772 | +131% | +$2.69M |
|
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.02M | 0.47% | 50,583 -1,093 | -2% | -$86.9K |
|
25
Visa
V
$683B
| $3.54M | 0.41% | 10,098 +8 | +0.1% | +$2.8K |
|