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
$654M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.27M
3
+$5.98M
4
VTV icon
Vanguard Value ETF
VTV
+$5.96M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.76M

Top Sells

1
+$13.8M
2
+$1.54M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$825K
5
GIS icon
General Mills
GIS
+$697K

Sector Composition

1 Technology 2.71%
2 Healthcare 2.37%
3 Financials 1.41%
4 Consumer Discretionary 0.55%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.05%
692
-671
102
$307K 0.05%
+4,087
103
$306K 0.05%
5,213
104
$303K 0.05%
1,833
-104
105
$298K 0.05%
4,630
106
$298K 0.05%
+4,414
107
$295K 0.05%
+7,111
108
$285K 0.04%
2,950
109
$283K 0.04%
1,738
-70
110
$280K 0.04%
1,262
111
$272K 0.04%
5,284
+62
112
$269K 0.04%
3,831
+150
113
$269K 0.04%
5,292
-7
114
$265K 0.04%
4,251
115
$262K 0.04%
2,199
+62
116
$258K 0.04%
2,608
+31
117
$256K 0.04%
+1,050
118
$252K 0.04%
+3,362
119
$248K 0.04%
7,413
120
$238K 0.04%
+584
121
$236K 0.04%
+5,139
122
$235K 0.04%
+1,941
123
$235K 0.04%
4,674
124
$234K 0.04%
5,307
+13
125
$228K 0.03%
+2,093
2 3 4
5
6