SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM $855M
AUM
$855M
AUM Growth
-$30.3M (-3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9
Top Buys
| 1 | $11M | |
| 2 | $5.28M | |
| 3 | $3.21M | |
| 4 | $2.79M | |
| 5 | $2.69M |
Top Sells
| 1 | $8.34M | |
| 2 | $6.44M | |
| 3 | $3.59M | |
| 4 | $2.21M | |
| 5 | $1.19M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.14% | 3,296 -106 | -3% | -$38.8K | |||
| $1M | 0.12% | 17,538 -709 | -4% | -$40.5K | |||
| $953K | 0.11% | 1,704 -70 | -4% | -$39.2K | |||
| $947K | 0.11% | 2,256 -8 | -0.4% | -$3.36K | |||
| $881K | 0.1% | 31,169 +1,548 | +5% | +$43.8K | |||
| $868K | 0.1% | 20,790 -25,908 | -55% | -$1.08M | |||
| $853K | 0.1% | 1,032 +629 | +156% | +$520K | |||
| $830K | 0.1% | 1,584 -1,149 | -42% | -$602K | |||
| $793K | 0.09% | 7,518 -2,253 | -23% | -$238K | |||
| $791K | 0.09% | 5,114 +275 | +6% | +$42.5K | |||
| $785K | 0.09% | 1,362 +172 | +14% | +$99.1K | |||
| $752K | 0.09% | 2,408 +55 | +2% | +$17.2K | |||
| $747K | 0.09% | 6,789 | New | +$747K | |||
| $728K | 0.09% | 2,334 -59 | -2% | -$18.4K | |||
| $696K | 0.08% | 13,692 +394 | +3% | +$20K | |||
| $661K | 0.08% | 2,799 +60 | +2% | +$14.2K | |||
| $654K | 0.08% | 6,227 +306 | +5% | +$32.1K | |||
| $653K | 0.08% | 6,186 | New | +$653K | |||
| $653K | 0.08% | 8,836 -23 | -0.3% | -$1.7K | |||
| $650K | 0.08% | 3,762 -286 | -7% | -$49.4K | |||
| $642K | 0.08% | 27,180 -3,805 | -12% | -$89.9K | |||
| $636K | 0.07% | 10,214 | – | – | |||
| $621K | 0.07% | 6,766 +34 | +0.5% | +$3.12K | |||
| $579K | 0.07% | 8,445 -65 | -0.8% | -$4.45K | |||
| $544K | 0.06% | 20,353 +1,335 | +7% | +$35.7K |
