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
$855M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.28M
3
+$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.69M

Top Sells

1
+$13.4M
2
+$8.34M
3
+$6.44M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.59M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M

Sector Composition

1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.05%
2,711
-40
102
$403K 0.05%
3,391
+1
103
$393K 0.05%
5,506
+102
104
$390K 0.05%
17,462
105
$390K 0.05%
10,585
106
$388K 0.05%
13,018
107
$386K 0.05%
+7,587
108
$386K 0.05%
20,252
-854
109
$385K 0.05%
1,336
+584
110
$384K 0.04%
5,213
111
$381K 0.04%
1,223
+55
112
$380K 0.04%
1,994
+702
113
$380K 0.04%
1,878
114
$380K 0.04%
1,956
+123
115
$357K 0.04%
5,033
+189
116
$338K 0.04%
4,168
117
$335K 0.04%
6,544
118
$334K 0.04%
2,014
+265
119
$325K 0.04%
2,766
120
$325K 0.04%
3,162
-1,724
121
$322K 0.04%
977
+45
122
$321K 0.04%
5,440
-948
123
$317K 0.04%
4,360
-63
124
$315K 0.04%
5,095
+104
125
$313K 0.04%
4,013
+99
3 4
5
6 7