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
$866M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$14.6M
3
+$8.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.72M

Top Sells

1
+$66.4M
2
+$404K
3
+$391K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$296K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K

Sector Composition

1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.05%
17,462
102
$389K 0.05%
1,208
103
$386K 0.04%
+6,704
104
$384K 0.04%
1,893
-11
105
$368K 0.04%
1,738
106
$368K 0.04%
1,858
-4
107
$361K 0.04%
3,149
-442
108
$354K 0.04%
4,330
-50
109
$351K 0.04%
2,993
-44
110
$350K 0.04%
4,168
111
$347K 0.04%
6,544
-267
112
$344K 0.04%
1,221
113
$343K 0.04%
4,469
+38
114
$340K 0.04%
1,997
-200
115
$337K 0.04%
8,059
116
$328K 0.04%
2,023
+236
117
$324K 0.04%
2,766
-1
118
$320K 0.04%
3,546
119
$316K 0.04%
5,043
-189
120
$315K 0.04%
1,368
+255
121
$314K 0.04%
10,859
+19
122
$314K 0.04%
+6,900
123
$309K 0.04%
526
124
$289K 0.03%
12,976
-189
125
$287K 0.03%
2,485
3 4
5
6 7