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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$56.1M
3
+$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.48%
2 Technology 2.32%
3 Financials 1.31%
4 Industrials 0.61%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.07%
+7,593
77
$351K 0.07%
+4,191
78
$350K 0.07%
+1,981
79
$339K 0.07%
+2,158
80
$321K 0.06%
+1,222
81
$318K 0.06%
+2,096
82
$318K 0.06%
+11,282
83
$314K 0.06%
+21,500
84
$310K 0.06%
+4,782
85
$289K 0.06%
+4,550
86
$272K 0.05%
+5,445
87
$271K 0.05%
+2,916
88
$270K 0.05%
+1,812
89
$261K 0.05%
+3,659
90
$260K 0.05%
+3,448
91
$258K 0.05%
+670
92
$256K 0.05%
+2,577
93
$249K 0.05%
+5,211
94
$247K 0.05%
+2,950
95
$239K 0.05%
+10,507
96
$234K 0.05%
+11,251
97
$234K 0.05%
+2,127
98
$230K 0.05%
+9,996
99
$225K 0.05%
+1,653
100
$224K 0.04%
+1,043
1 2 3
4
5