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
$637M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.89M
3
+$2.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.3M

Top Sells

1
+$11.6M
2
+$616K
3
+$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$504K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.11%
8,790
-360
52
$726K 0.11%
2,072
-5
53
$705K 0.11%
2,295
-9
54
$696K 0.11%
4,773
+71
55
$671K 0.11%
1,953
56
$616K 0.1%
4,391
+837
57
$607K 0.1%
10,299
-68
58
$587K 0.09%
2,882
-7
59
$549K 0.09%
5,329
+305
60
$526K 0.08%
5,945
+14
61
$511K 0.08%
+20,940
62
$505K 0.08%
5,377
-1,444
63
$502K 0.08%
4,886
-87
64
$471K 0.07%
9,580
65
$471K 0.07%
5,454
-951
66
$467K 0.07%
9,360
+2,815
67
$463K 0.07%
+9,123
68
$461K 0.07%
3,176
69
$457K 0.07%
20,668
-1,920
70
$453K 0.07%
4,902
71
$451K 0.07%
8,388
-154
72
$445K 0.07%
10,217
73
$442K 0.07%
9,042
+2,102
74
$427K 0.07%
2,519
+40
75
$423K 0.07%
6,214
1 2
3
4 5