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
$855M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.28M
3
+$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.69M

Top Sells

1
+$13.4M
2
+$8.34M
3
+$6.44M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.59M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M

Sector Composition

1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.39%
14,751
27
$3.22M 0.38%
6,910
+2
28
$3.11M 0.36%
14,838
+2
29
$2.99M 0.35%
15,718
+926
30
$2.95M 0.35%
27,219
+1,666
31
$2.66M 0.31%
+34,584
32
$2.57M 0.3%
34,399
-2,912
33
$2.43M 0.28%
4,732
+3,829
34
$1.96M 0.23%
22,275
+1,038
35
$1.85M 0.22%
11,048
+685
36
$1.77M 0.21%
7,196
+122
37
$1.72M 0.2%
61,311
-893
38
$1.7M 0.2%
12,850
-83
39
$1.62M 0.19%
9,452
-223
40
$1.6M 0.19%
+53,879
41
$1.59M 0.19%
11,864
-398
42
$1.58M 0.18%
16,977
-238
43
$1.54M 0.18%
9,053
-43
44
$1.45M 0.17%
28,675
-14,108
45
$1.39M 0.16%
2,611
+134
46
$1.36M 0.16%
5,485
+28
47
$1.27M 0.15%
12,625
-1,512
48
$1.26M 0.15%
2,307
+47
49
$1.26M 0.15%
7,370
-1,075
50
$1.24M 0.14%
+34,745
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