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
$637M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.89M
3
+$2.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.3M

Top Sells

1
+$11.6M
2
+$616K
3
+$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$504K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.06%
26,535
-2,858
77
$398K 0.06%
11,472
78
$398K 0.06%
9,102
-729
79
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80
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11,489
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81
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82
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3,659
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83
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1,398
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84
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2,393
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85
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86
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2,162
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87
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11,247
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88
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759
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89
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1,196
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90
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91
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5,804
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95
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96
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14,828
97
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+3,327
98
$293K 0.05%
4,485
-144
99
$292K 0.05%
5,213
100
$277K 0.04%
1,738
2 3
4
5 6