SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.1M
3
+$9.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.66M

Top Sells

1
+$53.6M
2
+$41.1M
3
+$4.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.67M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.14%
11,106
+4,317
52
$1.3M 0.13%
2,318
+11
53
$1.28M 0.13%
1,735
+373
54
$1.26M 0.13%
7,166
+2,052
55
$1.25M 0.13%
3,420
+124
56
$1.22M 0.12%
2,518
-93
57
$1.21M 0.12%
24,345
-4,330
58
$1.21M 0.12%
12,597
-28
59
$1.17M 0.12%
+17,104
60
$1.16M 0.12%
1,881
+177
61
$1.09M 0.11%
19,200
+1,662
62
$1.06M 0.11%
2,617
+1,281
63
$1.02M 0.1%
1,311
+279
64
$967K 0.1%
33,413
+2,244
65
$966K 0.1%
+20,934
66
$924K 0.09%
22,016
+1,226
67
$914K 0.09%
2,261
+5
68
$793K 0.08%
42,106
+21,854
69
$770K 0.08%
7,367
-151
70
$711K 0.07%
8,836
71
$709K 0.07%
4,012
+250
72
$695K 0.07%
2,379
-29
73
$650K 0.07%
2,824
+25
74
$635K 0.06%
10,725
75
$634K 0.06%
1,996
+87
1 2
3
4 5