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
$787M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.64M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.36M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.36M

Top Sells

1
+$492K
2
+$468K
3
+$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$319K

Sector Composition

1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.06%
4,628
+1,085
77
$473K 0.06%
3,966
-165
78
$472K 0.06%
8,538
-269
79
$467K 0.06%
4,380
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80
$444K 0.06%
+14,921
81
$443K 0.06%
19,446
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82
$443K 0.06%
1,832
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83
$441K 0.06%
9,284
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84
$438K 0.06%
3,690
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85
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2,197
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86
$436K 0.06%
797
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87
$435K 0.06%
1,164
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88
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851
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89
$411K 0.05%
17,119
+2,041
90
$410K 0.05%
5,385
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91
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92
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18,801
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93
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5,213
94
$389K 0.05%
17,462
95
$380K 0.05%
10,269
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96
$377K 0.05%
1,208
+45
97
$376K 0.05%
3,591
-545
98
$371K 0.05%
1,904
-356
99
$366K 0.05%
1,437
+83
100
$356K 0.05%
1,738
2 3
4
5 6