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
$787M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.64M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.36M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.36M

Top Sells

1
+$492K
2
+$468K
3
+$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$319K

Sector Composition

1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.13%
2,259
+296
52
$1.01M 0.13%
5,826
+1,365
53
$820K 0.1%
4,503
+392
54
$802K 0.1%
19,937
55
$793K 0.1%
10,141
-906
56
$754K 0.1%
4,648
+62
57
$737K 0.09%
14,647
58
$726K 0.09%
2,393
+35
59
$662K 0.08%
+5,787
60
$656K 0.08%
5,302
+56
61
$615K 0.08%
2,720
-148
62
$575K 0.07%
8,943
63
$574K 0.07%
12,702
-1,122
64
$563K 0.07%
22,631
+405
65
$543K 0.07%
3,847
+2,593
66
$543K 0.07%
10,215
67
$528K 0.07%
11,240
+292
68
$515K 0.07%
3,213
-113
69
$513K 0.07%
4,565
-70
70
$509K 0.06%
1,010
+97
71
$508K 0.06%
5,288
-654
72
$490K 0.06%
2,298
+30
73
$488K 0.06%
2,660
-20
74
$482K 0.06%
2,922
+212
75
$481K 0.06%
8,214
-221
1 2
3
4 5