SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$63.9M
3
+$9.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.69M

Top Sells

1
+$56.5M
2
+$42.7M
3
+$4.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.01M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.68M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$124M 12.66%
1,301,740
+37,885
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$122M 12.45%
698,710
+52,656
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$116M 11.83%
1,547,892
-40,258
FENI icon
4
Fidelity Enhanced International ETF
FENI
$5.52B
$69.2M 7.06%
2,079,283
+2,025,404
VOO icon
5
Vanguard S&P 500 ETF
VOO
$822B
$66.6M 6.79%
117,235
+112,503
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.14B
$47.4M 4.83%
799,983
+44,133
JPIE icon
7
JPMorgan Income ETF
JPIE
$6.41B
$46.1M 4.71%
996,058
+10,964
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$43.8M 4.47%
192,931
+958
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$32.1M 3.27%
631,985
-1,549
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$26M 2.65%
122,049
-3,789
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$20.2M 2.06%
205,463
-434,835
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$18.8M 1.91%
787,898
-11,068
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$18.7M 1.91%
199,698
-9,117
QQQ icon
14
Invesco QQQ Trust
QQQ
$400B
$17.9M 1.83%
32,509
-105
AAPL icon
15
Apple
AAPL
$4.11T
$11.1M 1.14%
54,332
+472
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$10.9M 1.11%
254,892
-20,413
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$10.6M 1.08%
426,383
+3,294
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$6.26B
$9.81M 1%
197,565
-53,960
MSFT icon
19
Microsoft
MSFT
$3.56T
$7.33M 0.75%
14,732
+1,925
BX icon
20
Blackstone
BX
$117B
$6.82M 0.7%
45,626
+884
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$6.58M 0.67%
121,008
-82,077
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$567B
$5.92M 0.6%
19,484
+1,454
BUFB icon
23
Innovator Laddered Allocation Buffer ETF
BUFB
$217M
$5.23M 0.53%
154,233
+3,134
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$5.13M 0.52%
70,515
-6,446
NVDA icon
25
NVIDIA
NVDA
$4.25T
$5.02M 0.51%
31,768
+4,549
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