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
$855M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.28M
3
+$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.69M

Top Sells

1
+$13.4M
2
+$8.34M
3
+$6.44M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.59M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M

Sector Composition

1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.14%
3,296
-106
52
$1M 0.12%
17,538
-709
53
$953K 0.11%
1,704
-70
54
$947K 0.11%
2,256
-8
55
$881K 0.1%
31,169
+1,548
56
$868K 0.1%
20,790
-25,908
57
$853K 0.1%
1,032
+629
58
$830K 0.1%
1,584
-1,149
59
$793K 0.09%
7,518
-2,253
60
$791K 0.09%
5,114
+275
61
$785K 0.09%
1,362
+172
62
$752K 0.09%
2,408
+55
63
$747K 0.09%
+6,789
64
$728K 0.09%
2,334
-59
65
$696K 0.08%
13,692
+394
66
$661K 0.08%
2,799
+60
67
$654K 0.08%
6,227
+306
68
$653K 0.08%
+6,186
69
$653K 0.08%
8,836
-23
70
$650K 0.08%
3,762
-286
71
$642K 0.08%
27,180
-3,805
72
$636K 0.07%
10,214
73
$621K 0.07%
6,766
+34
74
$579K 0.07%
8,445
-65
75
$544K 0.06%
20,353
+1,335
1 2
3
4 5