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
$562M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$5.65M
4
VTV icon
Vanguard Value ETF
VTV
+$3.15M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.85M

Top Sells

1
+$40.4M
2
+$686K
3
+$382K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$327K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$318K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.07%
10,217
-320
77
$414K 0.07%
3,176
+27
78
$409K 0.07%
5,309
+140
79
$409K 0.07%
9,162
80
$405K 0.07%
+2,087
81
$400K 0.07%
3,790
+4
82
$397K 0.07%
1,285
+10
83
$396K 0.07%
+8,116
84
$394K 0.07%
7,545
-48
85
$391K 0.07%
3,734
-403
86
$380K 0.07%
17,462
87
$366K 0.07%
15,654
+5,147
88
$362K 0.06%
2,218
+60
89
$341K 0.06%
7,021
-925
90
$338K 0.06%
+11,473
91
$323K 0.06%
2,096
92
$319K 0.06%
3,370
+454
93
$311K 0.06%
4,590
+40
94
$305K 0.05%
1,262
+40
95
$301K 0.05%
1,812
96
$300K 0.05%
1,937
-44
97
$292K 0.05%
2,103
-406
98
$283K 0.05%
+1,366
99
$282K 0.05%
5,213
+2
100
$279K 0.05%
12,951
+1,700
1 2 3
4
5