SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+8.07%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+9.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
146
New
19
Increased
55
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$72.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$7.92M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.22M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$7.28M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$962K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.5% |
