SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+7.81%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.48% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.31% |
| 4 | Industrials | 0.61% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $223K | 0.04% |
+1,808
| New | +$223K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $221K | 0.04% |
+2,500
| New | +$221K |
|
103
InMode
INMD
$944M
| $211K | 0.04% |
+5,915
| New | +$211K |
|
104
McDonald's
MCD
$224B
| $208K | 0.04% |
+790
| New | +$208K |
|
105
Intel
INTC
$107B
| $207K | 0.04% |
+7,837
| New | +$207K |
|
106
iShares Morningstar Growth ETF
ILCG
$2.93B
| $207K | 0.04% |
+4,250
| New | +$207K |
|
|
SRNE
107
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $25.8K | 0.01% |
+29,123
| New | +$25.8K |
|