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
$885M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.67M
3
+$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.88M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.32M

Top Sells

1
+$680K
2
+$497K
3
+$371K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$312K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.06%
4,384
-43
77
$514K 0.06%
19,018
+1,872
78
$507K 0.06%
5,091
+10
79
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1,812
80
$504K 0.06%
8,281
-191
81
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4,921
-283
82
$487K 0.06%
903
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83
$484K 0.05%
12,377
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84
$478K 0.05%
1,164
85
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5,404
+12
86
$469K 0.05%
797
87
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4,760
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88
$461K 0.05%
14,921
89
$459K 0.05%
3,600
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90
$447K 0.05%
2,217
-51
91
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3,872
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92
$431K 0.05%
18,981
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2,751
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94
$413K 0.05%
451
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95
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+21,106
96
$412K 0.05%
7,911
-207
97
$409K 0.05%
5,213
98
$392K 0.04%
17,462
99
$389K 0.04%
10,585
-443
100
$389K 0.04%
1,878
-15
2 3
4
5 6