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
$562M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$5.65M
4
VTV icon
Vanguard Value ETF
VTV
+$3.15M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.85M

Top Sells

1
+$40.4M
2
+$686K
3
+$382K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$327K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$318K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.43%
20,522
-344,353
27
$2.32M 0.41%
10,932
+1,048
28
$2.13M 0.38%
13,362
+29
29
$2.08M 0.37%
6,809
30
$1.85M 0.33%
54,171
+2,876
31
$1.66M 0.3%
33,765
+16,683
32
$1.64M 0.29%
17,885
-7,468
33
$1.6M 0.29%
50,731
+1,199
34
$1.55M 0.28%
17,975
+1,967
35
$1.39M 0.25%
11,169
+3,553
36
$1.38M 0.25%
12,796
+1,147
37
$1.34M 0.24%
9,019
+4,299
38
$1.21M 0.22%
11,959
+37
39
$1.11M 0.2%
10,772
+526
40
$1.06M 0.19%
+5,290
41
$1.02M 0.18%
2,161
+17
42
$979K 0.17%
13,507
+2,477
43
$835K 0.15%
16,836
-1,361
44
$819K 0.15%
12,812
+283
45
$802K 0.14%
2,719
+15
46
$793K 0.14%
45,071
+18,798
47
$792K 0.14%
1,935
-328
48
$697K 0.12%
+8,158
49
$688K 0.12%
11,037
-196
50
$672K 0.12%
7,433
-4,226
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