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
$885M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.67M
3
+$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.88M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.32M

Top Sells

1
+$680K
2
+$497K
3
+$371K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$312K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.12%
18,247
+11
52
$1.04M 0.12%
9,771
-2,024
53
$1.04M 0.12%
1,774
-40
54
$916K 0.1%
4,839
+323
55
$842K 0.1%
2,393
56
$768K 0.09%
8,859
-494
57
$739K 0.08%
30,985
-4,865
58
$697K 0.08%
1,190
+194
59
$685K 0.08%
4,048
+377
60
$682K 0.08%
2,353
+971
61
$674K 0.08%
29,621
-3,531
62
$672K 0.08%
13,298
-236
63
$636K 0.07%
10,214
-1
64
$625K 0.07%
2,739
-50
65
$616K 0.07%
6,732
-813
66
$615K 0.07%
1,523
-110
67
$590K 0.07%
4,886
+15
68
$587K 0.07%
5,921
+74
69
$587K 0.07%
8,510
-433
70
$563K 0.06%
4,371
-171
71
$560K 0.06%
12,390
-3,363
72
$558K 0.06%
8,957
+731
73
$534K 0.06%
10,418
-602
74
$528K 0.06%
8,926
+55
75
$518K 0.06%
2,719
+1
1 2
3
4 5