SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.1M
3
+$9.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.66M

Top Sells

1
+$53.6M
2
+$41.1M
3
+$4.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.67M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.06%
2,083
-251
77
$608K 0.06%
16,350
+7,751
78
$588K 0.06%
6,409
-357
79
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589
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80
$573K 0.06%
+11,392
81
$572K 0.06%
8,019
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82
$568K 0.06%
20,353
83
$564K 0.06%
4,384
84
$561K 0.06%
8,092
-360
85
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6,149
-78
86
$547K 0.06%
8,824
+1,000
87
$544K 0.06%
9,987
+96
88
$540K 0.06%
23,180
-4,000
89
$534K 0.05%
1,711
+127
90
$527K 0.05%
+9,680
91
$524K 0.05%
2,291
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92
$513K 0.05%
5,093
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93
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2,342
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94
$511K 0.05%
8,281
95
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1,164
96
$508K 0.05%
2,866
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97
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3,692
-501
98
$496K 0.05%
1,817
-5
99
$489K 0.05%
7,701
+2,261
100
$481K 0.05%
775
2 3
4
5 6