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
$709M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$71.8M
3
+$47.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$870K

Top Sells

1
+$75.7M
2
+$68.9M
3
+$23.3M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$21.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.8M

Sector Composition

1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.36%
40,989
-497
27
$2.56M 0.36%
9,823
+40
28
$2.16M 0.3%
13,941
+455
29
$2.09M 0.3%
19,294
+1,135
30
$1.77M 0.25%
11,676
+910
31
$1.55M 0.22%
10,503
-8
32
$1.48M 0.21%
12,649
-7,267
33
$1.42M 0.2%
2,689
+173
34
$1.41M 0.2%
54,841
+33,901
35
$1.4M 0.2%
12,693
+118
36
$1.26M 0.18%
45,237
+13,226
37
$1.19M 0.17%
16,464
-853
38
$1.14M 0.16%
10,220
+1,430
39
$1.06M 0.15%
21,310
+2,250
40
$1.05M 0.15%
13,998
+372
41
$994K 0.14%
18,921
+396
42
$991K 0.14%
50,786
-8,524
43
$963K 0.14%
2,027
+20
44
$936K 0.13%
11,213
-2,235
45
$933K 0.13%
2,691
-20
46
$886K 0.13%
1,963
+10
47
$851K 0.12%
1,996
+24
48
$828K 0.12%
2,359
+64
49
$801K 0.11%
5,464
+691
50
$780K 0.11%
2,187
+115
1
2
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