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
$654M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.27M
3
+$5.98M
4
VTV icon
Vanguard Value ETF
VTV
+$5.96M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.76M

Top Sells

1
+$13.8M
2
+$1.54M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$825K
5
GIS icon
General Mills
GIS
+$697K

Sector Composition

1 Technology 2.71%
2 Healthcare 2.37%
3 Financials 1.41%
4 Consumer Discretionary 0.55%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.12%
18,610
-2,160
52
$714K 0.11%
4,702
-4,317
53
$711K 0.11%
2,304
+9
54
$708K 0.11%
2,077
+792
55
$688K 0.11%
+9,109
56
$684K 0.1%
1,953
57
$665K 0.1%
6,821
-612
58
$641K 0.1%
1,631
+4
59
$639K 0.1%
10,367
-670
60
$616K 0.09%
+13,347
61
$611K 0.09%
6,405
+44
62
$591K 0.09%
2,889
+7
63
$580K 0.09%
5,024
+17
64
$566K 0.09%
4,973
+156
65
$559K 0.09%
5,931
+32
66
$530K 0.08%
+10,834
67
$521K 0.08%
22,588
+960
68
$496K 0.08%
9,580
69
$476K 0.07%
3,554
+340
70
$470K 0.07%
4,902
-52
71
$469K 0.07%
29,393
+150
72
$463K 0.07%
9,391
+1,275
73
$462K 0.07%
3,176
74
$459K 0.07%
2,479
+1,068
75
$452K 0.07%
6,214
1 2
3
4 5