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
$654M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.27M
3
+$5.98M
4
VTV icon
Vanguard Value ETF
VTV
+$5.96M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.76M

Top Sells

1
+$13.8M
2
+$1.54M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$825K
5
GIS icon
General Mills
GIS
+$697K

Sector Composition

1 Technology 2.71%
2 Healthcare 2.37%
3 Financials 1.41%
4 Consumer Discretionary 0.55%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.39%
10,731
+32
27
$2.37M 0.36%
6,812
+3
28
$2.27M 0.35%
20,062
-460
29
$2.03M 0.31%
9,634
-1,298
30
$2.02M 0.31%
+21,711
31
$1.96M 0.3%
60,809
+10,078
32
$1.84M 0.28%
53,550
-621
33
$1.81M 0.28%
13,462
+100
34
$1.6M 0.25%
15,015
+2,219
35
$1.58M 0.24%
17,204
-681
36
$1.55M 0.24%
11,458
+289
37
$1.44M 0.22%
17,616
-359
38
$1.41M 0.22%
10,834
+62
39
$1.31M 0.2%
12,013
+54
40
$1.18M 0.18%
2,450
+289
41
$1.13M 0.17%
13,507
42
$1.09M 0.17%
15,405
+2,593
43
$1.07M 0.16%
57,902
+12,831
44
$944K 0.14%
18,015
-15,750
45
$860K 0.13%
1,941
+6
46
$838K 0.13%
2,698
-21
47
$827K 0.13%
+2,924
48
$823K 0.13%
16,553
-283
49
$803K 0.12%
30,713
+10,405
50
$794K 0.12%
9,150
+120
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