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
$654M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.13M
3
+$5.82M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.72M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.48M

Top Sells

1
+$1.39M
2
+$1.06M
3
+$795K
4
GIS icon
General Mills
GIS
+$697K
5
PG icon
Procter & Gamble
PG
+$651K

Sector Composition

1 Technology 2.71%
2 Healthcare 2.37%
3 Financials 1.41%
4 Consumer Discretionary 0.55%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.07%
10,728
77
$447K 0.07%
9,831
+588
78
$442K 0.07%
8,542
+997
79
$435K 0.07%
2,509
+291
80
$418K 0.06%
11,406
+1,189
81
$409K 0.06%
6,178
-1,043
82
$405K 0.06%
11,472
-4,244
83
$395K 0.06%
5,324
+15
84
$388K 0.06%
3,734
85
$386K 0.06%
+3,945
86
$386K 0.06%
17,462
87
$383K 0.06%
1,282
+484
88
$368K 0.06%
16,085
+431
89
$366K 0.06%
3,446
-344
90
$358K 0.05%
1,366
91
$356K 0.05%
11,476
+3
92
$342K 0.05%
6,545
-2,745
93
$340K 0.05%
6,940
-81
94
$336K 0.05%
3,608
+238
95
$333K 0.05%
1,812
96
$328K 0.05%
2,274
+171
97
$322K 0.05%
2,691
+111
98
$316K 0.05%
1,947
-149
99
$314K 0.05%
14,828
+1,877
100
$312K 0.05%
4,629
+39
2 3
4
5 6