SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+4.81%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$61.2M
Cap. Flow %
9.36%
Top 10 Hldgs %
68.74%
Holding
138
New
21
Increased
64
Reduced
30
Closed
5

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$16.1M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.27M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.98M
4
VTV icon
Vanguard Value ETF
VTV
$5.96M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.76M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.54M
2
LOW icon
Lowe's Companies
LOW
$1.06M
3
WMT icon
Walmart
WMT
$825K
4
GIS icon
General Mills
GIS
$697K
5
PG icon
Procter & Gamble
PG
$655K

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 Shares
Change % 		Capital Flow
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$224K 0.03%
+4,141
New +$224K
INMD icon
127
InMode
INMD
$944M
$221K 0.03%
+5,915
New +$221K
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$220K 0.03%
+6,384
New +$220K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
$220K 0.03%
1,659
+6
+0.4% +$797
HON icon
130
Honeywell
HON
$139B
$220K 0.03%
1,059
-1,706
-62% -$354K
XOM icon
131
Exxon Mobil
XOM
$487B
$203K 0.03%
+1,896
New +$203K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$203K 0.03%
+2,218
New +$203K
TEL icon
133
TE Connectivity
TEL
$61B
$201K 0.03%
1,437
-107
-7% -$15K
EFSC icon
134
Enterprise Financial Services Corp
EFSC
$2.27B
– –
-9,162
Closed -$409K
GIS icon
135
General Mills
GIS
$26.4B
– –
-8,158
Closed -$697K
LOW icon
136
Lowe's Companies
LOW
$145B
– –
-5,290
Closed -$1.06M
SYY icon
137
Sysco
SYY
$38.5B
– –
-7,409
Closed -$572K
UPS icon
138
United Parcel Service
UPS
$74.1B
– –
-2,087
Closed -$405K
2 3 4 5
6