SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.1M
3
+$9.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.66M

Top Sells

1
+$53.6M
2
+$41.1M
3
+$4.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.67M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.48%
54,486
+19,902
27
$4.34M 0.44%
49,932
-651
28
$3.98M 0.41%
18,144
+2,426
29
$3.63M 0.37%
10,222
+124
30
$3.5M 0.36%
6,987
+77
31
$3.5M 0.36%
12,713
+1,665
32
$3.23M 0.33%
14,756
+5
33
$2.98M 0.3%
58,612
+51,025
34
$2.75M 0.28%
14,791
-47
35
$2.69M 0.27%
+115,145
36
$2.48M 0.25%
34,122
-277
37
$2.39M 0.24%
24,453
+2,178
38
$2.33M 0.24%
8,038
+842
39
$2.16M 0.22%
42,198
+28,506
40
$1.98M 0.2%
49,861
+15,116
41
$1.82M 0.19%
16,503
-474
42
$1.81M 0.19%
17,056
+10,870
43
$1.77M 0.18%
13,046
+196
44
$1.76M 0.18%
61,311
45
$1.73M 0.18%
9,464
+12
46
$1.73M 0.18%
50,738
-1,661,467
47
$1.56M 0.16%
7,455
+85
48
$1.55M 0.16%
11,677
-187
49
$1.45M 0.15%
4,928
-557
50
$1.39M 0.14%
8,717
-336
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