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
$866M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$14.6M
3
+$8.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.72M

Top Sells

1
+$66.4M
2
+$404K
3
+$391K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$296K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K

Sector Composition

1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.06%
8,472
-66
77
$513K 0.06%
8,226
+12
78
$506K 0.06%
3,848
+1
79
$497K 0.06%
2,924
+2
80
$478K 0.06%
12,217
+1,948
81
$473K 0.05%
3,690
82
$472K 0.05%
8,871
-413
83
$471K 0.05%
2,268
-30
84
$462K 0.05%
+17,146
85
$461K 0.05%
4,285
-343
86
$460K 0.05%
797
87
$456K 0.05%
19,196
-250
88
$454K 0.05%
2,718
+58
89
$454K 0.05%
14,921
90
$451K 0.05%
+10,045
91
$451K 0.05%
5,392
+7
92
$450K 0.05%
1,812
-20
93
$449K 0.05%
851
94
$447K 0.05%
1,164
95
$435K 0.05%
8,118
+3,680
96
$427K 0.05%
1,633
-93
97
$421K 0.05%
1,382
-55
98
$419K 0.05%
5,213
99
$415K 0.05%
11,028
+8
100
$412K 0.05%
4,870
+103
2 3
4
5 6