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
$637M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.89M
3
+$2.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.3M

Top Sells

1
+$11.6M
2
+$616K
3
+$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$504K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.37%
10,135
-596
27
$2.14M 0.34%
19,916
-146
28
$2.13M 0.34%
6,747
-65
29
$2.01M 0.32%
13,486
+24
30
$1.97M 0.31%
61,258
+449
31
$1.88M 0.29%
9,783
+149
32
$1.86M 0.29%
18,159
+3,144
33
$1.75M 0.28%
52,277
-1,273
34
$1.62M 0.25%
23,886
-171,457
35
$1.57M 0.25%
17,096
-108
36
$1.39M 0.22%
10,511
-947
37
$1.37M 0.21%
10,766
-68
38
$1.3M 0.2%
17,317
-299
39
$1.27M 0.2%
2,516
+66
40
$1.22M 0.19%
12,575
+562
41
$1.07M 0.17%
59,310
+1,408
42
$1.01M 0.16%
13,448
-59
43
$988K 0.16%
18,525
+510
44
$932K 0.15%
13,626
-1,779
45
$858K 0.13%
2,007
+66
46
$829K 0.13%
19,060
+450
47
$819K 0.13%
2,711
+13
48
$816K 0.13%
32,011
+1,298
49
$781K 0.12%
1,972
+341
50
$775K 0.12%
15,537
-1,016
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