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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$56.1M
3
+$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.48%
2 Technology 2.32%
3 Financials 1.31%
4 Industrials 0.61%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.43%
+13,333
27
$1.9M 0.38%
+6,809
28
$1.88M 0.38%
+9,884
29
$1.69M 0.34%
+51,295
30
$1.62M 0.32%
+49,532
31
$1.42M 0.29%
+16,008
32
$1.31M 0.26%
+11,922
33
$1.23M 0.25%
+11,649
34
$1.14M 0.23%
+2,144
35
$988K 0.2%
+11,659
36
$897K 0.18%
+18,197
37
$868K 0.17%
+7,616
38
$865K 0.17%
+2,263
39
$861K 0.17%
+10,246
40
$854K 0.17%
+2,704
41
$808K 0.16%
+17,082
42
$741K 0.15%
+11,030
43
$733K 0.15%
+12,529
44
$719K 0.14%
+11,233
45
$715K 0.14%
+4,720
46
$656K 0.13%
+1,953
47
$653K 0.13%
+8,536
48
$631K 0.13%
+10,217
49
$612K 0.12%
+2,294
50
$582K 0.12%
+2,813
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