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
$775M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$31.2M
3
+$7.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M

Top Sells

1
+$63M
2
+$11.1M
3
+$7.28M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.26M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$962K

Sector Composition

1 Technology 2.84%
2 Financials 1.79%
3 Healthcare 1.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.06%
19,856
+52
77
$453K 0.06%
3,744
+61
78
$450K 0.06%
9,021
+859
79
$443K 0.06%
913
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80
$443K 0.06%
+220,590
81
$435K 0.06%
4,136
-316
82
$430K 0.06%
8,219
+1,838
83
$423K 0.05%
2,260
-9
84
$421K 0.05%
4,330
85
$419K 0.05%
11,463
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86
$416K 0.05%
1,210
+14
87
$411K 0.05%
782
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88
$408K 0.05%
2,680
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89
$397K 0.05%
10,968
-135
90
$391K 0.05%
18,255
+3,427
91
$387K 0.05%
2,117
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92
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17,462
93
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5,347
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94
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1,354
-76
95
$368K 0.05%
3,543
-187
96
$366K 0.05%
+15,078
97
$363K 0.05%
5,213
98
$362K 0.05%
2,137
+10
99
$356K 0.05%
1,738
100
$339K 0.04%
7,826
+421
2 3
4
5 6