SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM $855M
AUM
$855M
AUM Growth
-$30.3M (-3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9
Top Buys
| 1 | $11M | |
| 2 | $5.28M | |
| 3 | $3.21M | |
| 4 | $2.79M | |
| 5 | $2.69M |
Top Sells
| 1 | $8.34M | |
| 2 | $6.44M | |
| 3 | $3.59M | |
| 4 | $2.21M | |
| 5 | $1.19M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.04% | 2,510 +25 | +1% | +$3.05K | |||
| $305K | 0.04% | 563 +36 | +7% | +$19.5K | |||
| $303K | 0.04% | 1,972 -25 | -1% | -$3.84K | |||
| $301K | 0.04% | 6,625 -270 | -4% | -$12.2K | |||
| $294K | 0.03% | 1,322 | – | – | |||
| $292K | 0.03% | 7,925 +20 | +0.3% | +$738 | |||
| $292K | 0.03% | 2,917 -1,843 | -39% | -$184K | |||
| $291K | 0.03% | 11,735 | – | – | |||
| $287K | 0.03% | 10,534 | New | +$287K | |||
| $285K | 0.03% | 8,599 | New | +$285K | |||
| $283K | 0.03% | 584 +4 | +0.7% | +$1.94K | |||
| $274K | 0.03% | 5,984 | New | +$274K | |||
| $274K | 0.03% | 1,454 +28 | +2% | +$5.27K | |||
| $273K | 0.03% | 2,342 -3 | -0.1% | -$349 | |||
| $270K | 0.03% | 10,738 -4 | -0% | -$101 | |||
| $259K | 0.03% | 3,610 +295 | +9% | +$21.1K | |||
| $256K | 0.03% | 6,900 | – | – | |||
| $250K | 0.03% | 1,787 +204 | +13% | +$28.5K | |||
| $244K | 0.03% | 4,523 | New | +$244K | |||
| $241K | 0.03% | 11,001 -1,650 | -13% | -$36.1K | |||
| $240K | 0.03% | 5,743 +514 | +10% | +$21.4K | |||
| $238K | 0.03% | 779 +35 | +5% | +$10.7K | |||
| $232K | 0.03% | 4,674 | – | – | |||
| $230K | 0.03% | 4,841 | – | – | |||
| $227K | 0.03% | 1,556 -97 | -6% | -$14.2K |
