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
$775M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$31.2M
3
+$7.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M

Top Sells

1
+$63M
2
+$11.1M
3
+$7.28M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.26M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$962K

Sector Composition

1 Technology 2.84%
2 Financials 1.79%
3 Healthcare 1.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.34%
39,701
-1,288
27
$2.59M 0.33%
14,238
+297
28
$2.58M 0.33%
50,222
-141,694
29
$2.21M 0.28%
12,232
+556
30
$2.18M 0.28%
13,450
+7,986
31
$2.07M 0.27%
22,960
+1,650
32
$1.79M 0.23%
9,291
-532
33
$1.65M 0.21%
10,024
-479
34
$1.64M 0.21%
62,204
+7,363
35
$1.61M 0.21%
14,989
-4,305
36
$1.6M 0.21%
54,477
+9,240
37
$1.5M 0.19%
16,376
-120,827
38
$1.48M 0.19%
11,983
-666
39
$1.45M 0.19%
12,756
+63
40
$1.34M 0.17%
2,711
+22
41
$1.33M 0.17%
15,805
+1,807
42
$1.32M 0.17%
9,920
-300
43
$1.24M 0.16%
20,530
+1,609
44
$1.19M 0.15%
16,129
-335
45
$1.12M 0.14%
2,912
+221
46
$1.04M 0.13%
1,984
-43
47
$1.03M 0.13%
+17,736
48
$1.02M 0.13%
2,120
+124
49
$962K 0.12%
2,287
+100
50
$936K 0.12%
11,047
-166
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