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
$885M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.67M
3
+$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.88M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.32M

Top Sells

1
+$680K
2
+$497K
3
+$371K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$312K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.04%
4,546
+1,000
102
$373K 0.04%
4,168
103
$365K 0.04%
3,390
+397
104
$359K 0.04%
1,833
-25
105
$351K 0.04%
2,766
106
$347K 0.04%
4,844
-26
107
$347K 0.04%
1,221
108
$340K 0.04%
6,544
109
$338K 0.04%
2,335
+909
110
$338K 0.04%
+932
111
$335K 0.04%
6,388
-316
112
$327K 0.04%
527
+1
113
$326K 0.04%
+13,018
114
$321K 0.04%
1,322
-416
115
$319K 0.04%
4,423
+93
116
$313K 0.04%
184,018
117
$311K 0.04%
+403
118
$309K 0.03%
580
+1
119
$307K 0.03%
6,900
120
$307K 0.03%
1,426
+58
121
$307K 0.03%
1,997
122
$306K 0.03%
4,991
-52
123
$304K 0.03%
1,168
-40
124
$297K 0.03%
7,905
-154
125
$292K 0.03%
+11,735
3 4
5
6 7