SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$16.1M
2
+$6.27M
3
+$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
+$13.8M
2
+$1.54M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$825K
5
GIS icon
General Mills
GIS
+$697K

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
– –
-2,087
135
– –
-7,409
136
– –
-5,290
137
– –
-8,158
138
– –
-9,162
2 3 4 5
6