SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.44M
3
+$6.67M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.47M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.4M
2
+$3.13M
3
+$784K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$683K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.51%
106,229
+47,617
27
$4.97M 0.47%
53,819
-667
28
$4.33M 0.41%
47,251
-2,681
29
$4.18M 0.39%
12,680
-33
30
$4.13M 0.39%
18,810
+666
31
$3.95M 0.37%
36,991
+19,935
32
$3.87M 0.37%
14,756
33
$3.73M 0.35%
158,792
+43,647
34
$3.55M 0.33%
10,393
+171
35
$3.47M 0.33%
14,986
+195
36
$3.33M 0.31%
6,987
37
$2.58M 0.24%
8,191
+153
38
$2.58M 0.24%
25,069
+616
39
$2.49M 0.23%
33,836
-286
40
$2.05M 0.19%
49,861
41
$2M 0.19%
16,576
+73
42
$1.89M 0.18%
7,758
+592
43
$1.84M 0.17%
62,862
+1,551
44
$1.74M 0.16%
8,968
-496
45
$1.74M 0.16%
13,014
-32
46
$1.74M 0.16%
47,693
-3,045
47
$1.61M 0.15%
7,446
-9
48
$1.58M 0.15%
11,153
-524
49
$1.46M 0.14%
5,163
+235
50
$1.45M 0.14%
11,143
+37
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