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
$866M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$14.6M
3
+$8.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.72M

Top Sells

1
+$66.4M
2
+$404K
3
+$391K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$296K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K

Sector Composition

1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.34%
24,123
-721
27
$2.89M 0.33%
10,514
+208
28
$2.84M 0.33%
14,374
+8
29
$2.76M 0.32%
38,520
-1,112
30
$2.35M 0.27%
12,585
-62
31
$2.31M 0.27%
44,434
-1,478
32
$1.87M 0.22%
59,184
+4,707
33
$1.77M 0.2%
9,872
-47
34
$1.71M 0.2%
62,204
35
$1.7M 0.2%
21,012
+381
36
$1.67M 0.19%
9,692
-58
37
$1.67M 0.19%
17,436
-1,069
38
$1.63M 0.19%
2,793
+45
39
$1.56M 0.18%
11,573
-298
40
$1.45M 0.17%
12,729
-169
41
$1.41M 0.16%
8,130
-2,335
42
$1.37M 0.16%
3,389
+102
43
$1.28M 0.15%
11,795
-2,189
44
$1.28M 0.15%
8,414
-784
45
$1.25M 0.14%
5,651
-175
46
$1.24M 0.14%
14,225
-169
47
$1.24M 0.14%
5,885
+120
48
$1.23M 0.14%
2,677
+20
49
$1.15M 0.13%
2,264
+5
50
$1.13M 0.13%
2,298
-50
1
2
3 4 5