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
$885M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.67M
3
+$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.88M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.32M

Top Sells

1
+$680K
2
+$497K
3
+$371K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$312K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.37%
6,908
27
$3.25M 0.37%
14,792
+2,207
28
$3.19M 0.36%
10,090
-424
29
$2.64M 0.3%
14,836
+462
30
$2.61M 0.3%
37,311
-1,209
31
$2.4M 0.27%
10,363
+671
32
$2.18M 0.25%
42,783
-1,651
33
$2.11M 0.24%
65,327
+6,143
34
$1.92M 0.22%
21,237
+225
35
$1.91M 0.22%
46,698
+26,761
36
$1.75M 0.2%
17,215
-221
37
$1.73M 0.2%
62,204
38
$1.72M 0.19%
9,675
-197
39
$1.7M 0.19%
7,074
+1,189
40
$1.61M 0.18%
12,262
+689
41
$1.52M 0.17%
9,096
+966
42
$1.49M 0.17%
8,445
+31
43
$1.46M 0.17%
12,933
+204
44
$1.38M 0.16%
2,733
-60
45
$1.32M 0.15%
3,402
+13
46
$1.26M 0.14%
14,137
-88
47
$1.2M 0.14%
5,457
-194
48
$1.19M 0.13%
2,260
-38
49
$1.12M 0.13%
2,477
-200
50
$1.1M 0.12%
2,264
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2
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