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
$709M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$71.8M
3
+$47.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$870K

Top Sells

1
+$75.7M
2
+$68.9M
3
+$23.3M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$21.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.8M

Sector Composition

1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.06%
8,162
-226
77
$411K 0.06%
3,683
+24
78
$409K 0.06%
1,812
79
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2,268
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80
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81
$392K 0.06%
7,796
+208
82
$383K 0.05%
17,462
83
$381K 0.05%
1,535
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84
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1,196
85
$371K 0.05%
11,103
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86
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2,162
87
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759
88
$361K 0.05%
3,730
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89
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2,269
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90
$344K 0.05%
1,196
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91
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5,269
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92
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4,330
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93
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5,213
94
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5,465
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95
$329K 0.05%
+6,381
96
$325K 0.05%
7,405
+390
97
$324K 0.05%
1,738
98
$321K 0.05%
14,828
99
$311K 0.04%
4,485
100
$310K 0.04%
10,779
-710
2 3
4
5 6