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
$654M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.13M
3
+$5.82M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.72M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.48M

Top Sells

1
+$1.39M
2
+$1.06M
3
+$795K
4
GIS icon
General Mills
GIS
+$697K
5
PG icon
Procter & Gamble
PG
+$651K

Sector Composition

1 Technology 2.71%
2 Healthcare 2.37%
3 Financials 1.41%
4 Consumer Discretionary 0.55%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.03%
+4,141
127
$221K 0.03%
+5,915
128
$220K 0.03%
+6,384
129
$220K 0.03%
1,659
+6
130
$220K 0.03%
1,059
-1,706
131
$203K 0.03%
+1,896
132
$203K 0.03%
+2,218
133
$201K 0.03%
1,437
-107
134
– –
-9,162
135
– –
-8,158
136
– –
-5,290
137
– –
-7,409
138
– –
-2,087
2 3 4 5
6