SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.1M
3
+$9.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.66M

Top Sells

1
+$53.6M
2
+$41.1M
3
+$4.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.67M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.05%
3,600
102
$479K 0.05%
14,921
103
$471K 0.05%
3,947
+9
104
$470K 0.05%
5,213
105
$451K 0.05%
1,878
106
$445K 0.05%
10,770
+5,820
107
$430K 0.04%
8,137
-81
108
$430K 0.04%
4,681
+105
109
$426K 0.04%
7,094
+2,571
110
$424K 0.04%
5,594
+88
111
$418K 0.04%
2,946
-216
112
$418K 0.04%
9,081
+3,097
113
$411K 0.04%
13,018
114
$407K 0.04%
2,085
+91
115
$404K 0.04%
4,168
116
$402K 0.04%
+3,364
117
$401K 0.04%
5,783
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118
$401K 0.04%
9,925
-1,911
119
$399K 0.04%
4,100
-260
120
$397K 0.04%
10,583
-2
121
$397K 0.04%
3,680
+289
122
$395K 0.04%
8,539
-2,266
123
$393K 0.04%
1,013
+36
124
$388K 0.04%
17,462
125
$387K 0.04%
1,208
+5
3 4
5
6 7