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
$709M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$71.8M
3
+$47.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$870K

Top Sells

1
+$75.7M
2
+$68.9M
3
+$23.3M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$21.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.8M

Sector Composition

1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.04%
2,190
+526
102
$308K 0.04%
2,951
+1
103
$308K 0.04%
2,127
+50
104
$298K 0.04%
5,893
+151
105
$295K 0.04%
1,882
+143
106
$288K 0.04%
4,251
107
$285K 0.04%
5,293
+9
108
$276K 0.04%
3,936
+105
109
$276K 0.04%
16,421
-10,114
110
$269K 0.04%
+761
111
$268K 0.04%
+553
112
$266K 0.04%
1,784
+534
113
$263K 0.04%
5,021
-273
114
$257K 0.04%
2,734
+57
115
$255K 0.04%
3,307
-213
116
$250K 0.04%
4,932
117
$245K 0.03%
4,141
118
$241K 0.03%
2,507
+30
119
$239K 0.03%
4,674
120
$238K 0.03%
6,384
121
$225K 0.03%
1,653
122
$224K 0.03%
+1,366
123
$218K 0.03%
+1,549
124
$214K 0.03%
5,069
-1,795,625
125
$214K 0.03%
+1,113
2 3 4
5
6