SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.44M
3
+$6.67M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.47M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.4M
2
+$3.13M
3
+$784K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$683K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.13%
2,399
+81
52
$1.36M 0.13%
3,348
-72
53
$1.34M 0.13%
1,820
+85
54
$1.31M 0.12%
28,194
+7,260
55
$1.31M 0.12%
2,600
+82
56
$1.28M 0.12%
17,104
57
$1.25M 0.12%
1,882
+1
58
$1.25M 0.12%
8,116
-601
59
$1.18M 0.11%
11,310
-1,287
60
$1.16M 0.11%
22,919
-1,426
61
$1.11M 0.1%
19,471
+271
62
$1.05M 0.1%
+16,186
63
$1.04M 0.1%
1,369
+58
64
$1.04M 0.1%
20,552
+9,160
65
$966K 0.09%
2,173
+177
66
$950K 0.09%
22,016
67
$922K 0.09%
32,638
-775
68
$909K 0.09%
2,821
+204
69
$875K 0.08%
45,054
+2,948
70
$811K 0.08%
7,731
-197,732
71
$809K 0.08%
15,888
+10,041
72
$760K 0.07%
7,136
-231
73
$759K 0.07%
2,499
+120
74
$733K 0.07%
8,746
-90
75
$704K 0.07%
2,891
+25
1 2
3
4 5