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
$637M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.89M
3
+$2.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.3M

Top Sells

1
+$11.6M
2
+$616K
3
+$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$504K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.04%
5,742
-3,649
102
$271K 0.04%
1,739
-94
103
$270K 0.04%
7,588
+175
104
$269K 0.04%
2,950
105
$265K 0.04%
4,230
-400
106
$265K 0.04%
3,520
-5,589
107
$262K 0.04%
5,284
108
$254K 0.04%
4,251
109
$253K 0.04%
643
+59
110
$251K 0.04%
4,932
-360
111
$248K 0.04%
3,831
112
$238K 0.04%
2,677
-931
113
$231K 0.04%
2,077
-122
114
$226K 0.04%
2,477
-131
115
$225K 0.04%
4,674
116
$222K 0.03%
1,886
-10
117
$219K 0.03%
1,664
-277
118
$217K 0.03%
6,384
119
$216K 0.03%
2,096
-1,638
120
$215K 0.03%
4,141
121
$213K 0.03%
1,653
-6
122
$211K 0.03%
+1,250
123
$210K 0.03%
5,294
-13
124
– –
-5,139
125
– –
-13,347
2 3 4
5
6