SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM $855M
AUM
$855M
AUM Growth
-$30.3M (-3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9
Top Buys
| 1 | $11M | |
| 2 | $5.28M | |
| 3 | $3.21M | |
| 4 | $2.79M | |
| 5 | $2.69M |
Top Sells
| 1 | $8.34M | |
| 2 | $6.44M | |
| 3 | $3.59M | |
| 4 | $2.21M | |
| 5 | $1.19M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $528K | 0.06% | 5,164 +73 | +1% | +$7.46K | |||
| $522K | 0.06% | 8,452 -474 | -5% | -$29.2K | |||
| $520K | 0.06% | 2,247 +30 | +1% | +$6.95K | |||
| $511K | 0.06% | 4,193 -178 | -4% | -$21.7K | |||
| $511K | 0.06% | 8,281 | – | – | |||
| $510K | 0.06% | 4,384 | – | – | |||
| $498K | 0.06% | 10,805 -1,585 | -13% | -$73K | |||
| $495K | 0.06% | 1,909 +386 | +25% | +$100K | |||
| $486K | 0.06% | 3,938 +66 | +2% | +$8.15K | |||
| $482K | 0.06% | 9,891 -527 | -5% | -$25.7K | |||
| $468K | 0.05% | 14,921 | – | – | |||
| $464K | 0.05% | 3,600 | – | – | |||
| $457K | 0.05% | 7,824 -1,133 | -13% | -$66.1K | |||
| $441K | 0.05% | 11,836 -541 | -4% | -$20.2K | |||
| $437K | 0.05% | 2,800 +81 | +3% | +$12.7K | |||
| $435K | 0.05% | 775 -22 | -3% | -$12.4K | |||
| $434K | 0.05% | 1,822 +10 | +0.6% | +$2.38K | |||
| $433K | 0.05% | 458 +7 | +2% | +$6.62K | |||
| $432K | 0.05% | 1,164 | – | – | |||
| $430K | 0.05% | 8,218 +307 | +4% | +$16.1K | |||
| $421K | 0.05% | 4,576 +30 | +0.7% | +$2.76K | |||
| $420K | 0.05% | 4,682 -239 | -5% | -$21.5K | |||
| $415K | 0.05% | 1,203 -18 | -1% | -$6.21K | |||
| $412K | 0.05% | 2,464 +129 | +6% | +$21.6K | |||
| $408K | 0.05% | 17,622 -1,359 | -7% | -$31.5K |
