SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.44M
3
+$6.67M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.47M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.4M
2
+$3.13M
3
+$784K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$683K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.06%
11,549
+1,562
77
$683K 0.06%
+14,405
78
$679K 0.06%
2,413
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79
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16,350
80
$659K 0.06%
3,533
-479
81
$657K 0.06%
2,778
-46
82
$634K 0.06%
1,836
+125
83
$619K 0.06%
10,765
+1,085
84
$610K 0.06%
10,725
85
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4,384
86
$599K 0.06%
6,331
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87
$592K 0.06%
8,019
88
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20,353
89
$575K 0.05%
3,947
+255
90
$564K 0.05%
8,636
-188
91
$558K 0.05%
6,984
92
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4,115
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93
$549K 0.05%
8,026
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94
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3,992
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95
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6,858
+2,592
96
$529K 0.05%
572
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97
$522K 0.05%
5,065
-28
98
$519K 0.05%
775
99
$519K 0.05%
1,973
-288
100
$514K 0.05%
5,213
2 3
4
5 6