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
$562M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$5.65M
4
VTV icon
Vanguard Value ETF
VTV
+$3.15M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.85M

Top Sells

1
+$40.4M
2
+$686K
3
+$382K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$327K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$318K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.05%
2,137
+10
102
$269K 0.05%
2,950
103
$268K 0.05%
2,577
104
$268K 0.05%
2,580
+80
105
$267K 0.05%
1,808
106
$267K 0.05%
5,299
-2,894
107
$261K 0.05%
5,222
-223
108
$257K 0.05%
+1,411
109
$256K 0.05%
3,681
+22
110
$246K 0.04%
+4,630
111
$242K 0.04%
7,413
-424
112
$237K 0.04%
+4,674
113
$235K 0.04%
4,251
+1
114
$223K 0.04%
798
+8
115
$214K 0.04%
1,653
116
$214K 0.04%
+5,294
117
$202K 0.04%
+1,544
118
– –
-29,123
119
– –
-5,915
120
– –
-9,996
121
– –
-11,282
122
– –
-3,448
1 2 3 4
5