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
$866M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$14.6M
3
+$8.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.72M

Top Sells

1
+$66.4M
2
+$404K
3
+$391K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$296K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K

Sector Composition

1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.13%
18,236
+8
52
$1.04M 0.12%
1,814
-153
53
$881K 0.1%
35,850
+18,731
54
$846K 0.1%
2,393
55
$834K 0.1%
19,937
56
$799K 0.09%
4,871
+223
57
$771K 0.09%
9,353
-788
58
$767K 0.09%
30,577
+7,946
59
$749K 0.09%
4,516
+13
60
$742K 0.09%
15,753
+3,051
61
$729K 0.08%
33,152
+17,199
62
$693K 0.08%
13,534
-1,113
63
$693K 0.08%
7,545
-4,258
64
$687K 0.08%
2,789
+69
65
$641K 0.07%
3,671
+458
66
$624K 0.07%
8,943
67
$616K 0.07%
5,847
+60
68
$591K 0.07%
5,204
-98
69
$578K 0.07%
10,215
70
$573K 0.07%
4,542
+576
71
$570K 0.07%
996
-14
72
$545K 0.06%
11,020
-220
73
$542K 0.06%
5,081
-207
74
$532K 0.06%
24,012
+5,211
75
$529K 0.06%
4,427
-138
1 2
3
4 5