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
$787M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.64M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.36M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.36M

Top Sells

1
+$492K
2
+$468K
3
+$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$319K

Sector Composition

1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.34%
10,306
-28
27
$2.57M 0.33%
39,632
-69
28
$2.46M 0.31%
14,366
+128
29
$2.44M 0.31%
12,647
+415
30
$2.34M 0.3%
45,912
-4,310
31
$1.73M 0.22%
10,465
-2,985
32
$1.71M 0.22%
18,505
+2,700
33
$1.69M 0.22%
9,919
-105
34
$1.67M 0.21%
9,198
-93
35
$1.67M 0.21%
62,204
36
$1.66M 0.21%
54,477
37
$1.57M 0.2%
9,750
-170
38
$1.49M 0.19%
13,984
-1,005
39
$1.44M 0.18%
11,871
-112
40
$1.4M 0.18%
2,748
+37
41
$1.4M 0.18%
20,631
+101
42
$1.34M 0.17%
12,898
+142
43
$1.17M 0.15%
5,765
+1,779
44
$1.13M 0.14%
3,287
+375
45
$1.08M 0.14%
11,803
-4,573
46
$1.08M 0.14%
2,657
+370
47
$1.07M 0.14%
1,967
-17
48
$1.04M 0.13%
2,348
+228
49
$1.03M 0.13%
18,228
+492
50
$1.02M 0.13%
14,394
-1,735
1
2
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