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
$562M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$5.65M
4
VTV icon
Vanguard Value ETF
VTV
+$3.15M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.85M

Top Sells

1
+$40.4M
2
+$686K
3
+$382K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$327K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$318K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.12%
2,295
+1
52
$636K 0.11%
1,953
53
$596K 0.11%
6,361
+2,170
54
$591K 0.11%
1,627
+11
55
$580K 0.1%
2,882
+69
56
$580K 0.1%
9,030
+100
57
$577K 0.1%
20,770
-730
58
$572K 0.1%
+7,409
59
$563K 0.1%
29,243
+121
60
$560K 0.1%
1,363
+693
61
$559K 0.1%
15,716
+842
62
$548K 0.1%
7,221
-1,315
63
$541K 0.1%
10,217
64
$538K 0.1%
5,899
+108
65
$533K 0.09%
5,007
+22
66
$528K 0.09%
2,765
+1,722
67
$507K 0.09%
21,628
+5,440
68
$502K 0.09%
9,580
69
$496K 0.09%
+20,308
70
$472K 0.08%
4,817
+35
71
$470K 0.08%
6,214
72
$465K 0.08%
9,290
+470
73
$452K 0.08%
4,954
74
$427K 0.08%
9,243
+460
75
$421K 0.08%
3,214
1 2
3
4 5