SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.44M
3
+$6.67M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.47M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.4M
2
+$3.13M
3
+$784K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$683K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.05%
8,003
-278
102
$507K 0.05%
3,600
103
$505K 0.05%
5,611
+17
104
$495K 0.05%
1,037
+24
105
$491K 0.05%
20,614
-2,566
106
$490K 0.05%
3,026
+80
107
$486K 0.05%
14,921
108
$481K 0.05%
1,847
+30
109
$479K 0.05%
13,018
110
$478K 0.05%
2,164
-127
111
$472K 0.04%
10,936
+1,011
112
$464K 0.04%
2,246
+161
113
$461K 0.04%
6,799
-902
114
$457K 0.04%
+7,941
115
$451K 0.04%
2,433
-19
116
$450K 0.04%
10,770
117
$441K 0.04%
4,651
-30
118
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1,718
-160
119
$435K 0.04%
4,168
120
$433K 0.04%
6,567
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121
$431K 0.04%
2,361
+91
122
$424K 0.04%
9,081
123
$420K 0.04%
4,504
124
$420K 0.04%
7,880
-257
125
$418K 0.04%
4,561
-1,848
3 4
5
6 7