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
$709M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$71.8M
3
+$47.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$870K

Top Sells

1
+$75.7M
2
+$68.9M
3
+$23.3M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$21.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.8M

Sector Composition

1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.11%
15,343
-194
52
$730K 0.1%
4,461
+70
53
$703K 0.1%
2,863
-19
54
$658K 0.09%
4,466
-420
55
$596K 0.08%
5,469
+140
56
$594K 0.08%
3,491
+315
57
$590K 0.08%
9,729
-570
58
$575K 0.08%
11,391
+2,268
59
$567K 0.08%
5,954
+9
60
$524K 0.07%
4,991
-386
61
$520K 0.07%
10,215
-2
62
$520K 0.07%
3,475
-460,586
63
$499K 0.07%
4,902
64
$490K 0.07%
3,511
+610
65
$478K 0.07%
9,166
+124
66
$476K 0.07%
8,580
-780
67
$472K 0.07%
8,874
-706
68
$463K 0.07%
6,191
-23
69
$462K 0.07%
19,804
-864
70
$447K 0.06%
4,452
-231,763
71
$442K 0.06%
2,604
+85
72
$436K 0.06%
4,410
+1,083
73
$428K 0.06%
9,280
+178
74
$424K 0.06%
1,430
+32
75
$417K 0.06%
11,472
1 2
3
4 5