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
$787M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.64M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.36M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.36M

Top Sells

1
+$492K
2
+$468K
3
+$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$319K

Sector Composition

1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.04%
6,811
-1,408
102
$350K 0.04%
3,037
+487
103
$342K 0.04%
1,726
+152
104
$340K 0.04%
1,862
-255
105
$339K 0.04%
4,168
-83
106
$338K 0.04%
4,767
+62
107
$323K 0.04%
2,062
+17
108
$317K 0.04%
1,221
+35
109
$316K 0.04%
8,059
+233
110
$307K 0.04%
4,431
-194
111
$305K 0.04%
2,767
112
$305K 0.04%
15,953
-1,199
113
$303K 0.04%
526
+1
114
$303K 0.04%
10,840
+307
115
$302K 0.04%
184,018
-36,572
116
$301K 0.04%
5,232
-61
117
$297K 0.04%
2,697
+611
118
$291K 0.04%
3,167
-5
119
$280K 0.04%
13,165
-632
120
$275K 0.04%
3,546
121
$274K 0.03%
1,113
122
$271K 0.03%
+329
123
$261K 0.03%
1,787
-136
124
$254K 0.03%
+4,753
125
$252K 0.03%
+296
3 4
5
6 7