SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+4.81%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+16%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
138
New
21
Increased
64
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$16.1M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$6.27M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.98M |
| 4 |
Vanguard Value ETF
VTV
|
$5.96M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.76M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.54M |
| 2 |
Lowe's Companies
LOW
|
$1.06M |
| 3 |
Walmart
WMT
|
$825K |
| 4 |
General Mills
GIS
|
$697K |
| 5 |
Procter & Gamble
PG
|
$655K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.5% |
