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

Top Buys

1
+$16.1M
2
+$6.27M
3
+$5.98M
4
VTV icon
Vanguard Value ETF
VTV
+$5.96M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.76M

Top Sells

1
+$13.8M
2
+$1.54M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$825K
5
GIS icon
General Mills
GIS
+$697K

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%
10,217
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