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
$775M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$31.2M
3
+$7.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M

Top Sells

1
+$63M
2
+$11.1M
3
+$7.28M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.26M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$962K

Sector Composition

1 Technology 2.84%
2 Financials 1.79%
3 Healthcare 1.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.04%
1,163
-33
102
$328K 0.04%
4,625
+140
103
$324K 0.04%
7,334
-462
104
$323K 0.04%
2,045
+261
105
$321K 0.04%
4,251
106
$319K 0.04%
5,870
-3,296
107
$316K 0.04%
2,767
-184
108
$307K 0.04%
5,293
109
$304K 0.04%
1,923
+41
110
$302K 0.04%
17,152
+731
111
$301K 0.04%
4,705
-760
112
$300K 0.04%
3,172
-1,238
113
$297K 0.04%
+1,186
114
$296K 0.04%
2,550
+434
115
$292K 0.04%
10,533
-246
116
$286K 0.04%
13,797
-36,989
117
$279K 0.04%
4,949
-320
118
$277K 0.04%
1,574
+39
119
$275K 0.04%
525
-28
120
$256K 0.03%
6,261
-123
121
$256K 0.03%
+1,024
122
$254K 0.03%
3,546
-390
123
$254K 0.03%
2,750
+16
124
$251K 0.03%
1,113
125
$251K 0.03%
5,018
-3
2 3 4
5
6