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
$775M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$31.2M
3
+$7.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M

Top Sells

1
+$63M
2
+$11.1M
3
+$7.28M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.26M
5
SPLG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.12%
1,963
52
$859K 0.11%
1,787
+858
53
$852K 0.11%
4,461
54
$828K 0.11%
4,586
+120
55
$817K 0.11%
2,358
-1
56
$805K 0.1%
+19,937
57
$798K 0.1%
3,986
+495
58
$739K 0.1%
14,647
-696
59
$705K 0.09%
2,868
+5
60
$692K 0.09%
5,246
-223
61
$630K 0.08%
13,824
+4,544
62
$620K 0.08%
4,111
+600
63
$603K 0.08%
5,942
-12
64
$590K 0.08%
8,943
-786
65
$551K 0.07%
+22,226
66
$542K 0.07%
3,326
-149
67
$518K 0.07%
10,215
68
$512K 0.07%
8,435
-145
69
$510K 0.07%
4,635
-267
70
$497K 0.06%
8,807
-67
71
$486K 0.06%
+10,948
72
$483K 0.06%
2,268
73
$475K 0.06%
4,131
-860
74
$474K 0.06%
2,710
+106
75
$457K 0.06%
1,812
1 2
3
4 5