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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$56.1M
3
+$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.48%
2 Technology 2.32%
3 Financials 1.31%
4 Industrials 0.61%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.11%
+1,616
52
$553K 0.11%
+4,985
53
$540K 0.11%
+10,537
54
$536K 0.11%
+29,122
55
$521K 0.1%
+5,791
56
$514K 0.1%
+14,874
57
$512K 0.1%
+9,580
58
$499K 0.1%
+8,930
59
$480K 0.1%
+6,214
60
$453K 0.09%
+3,214
61
$451K 0.09%
+26,273
62
$449K 0.09%
+9,162
63
$432K 0.09%
+5,169
64
$431K 0.09%
+4,137
65
$427K 0.09%
+8,820
66
$422K 0.08%
+3,149
67
$420K 0.08%
+4,954
68
$412K 0.08%
+8,193
69
$410K 0.08%
+3,786
70
$395K 0.08%
+8,783
71
$394K 0.08%
+1,275
72
$379K 0.08%
+17,462
73
$370K 0.07%
+16,188
74
$366K 0.07%
+2,509
75
$365K 0.07%
+7,946
1 2
3
4 5