SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
-3.34%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-2.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
137
New
5
Increased
47
Reduced
54
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.64% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-3,362
| Closed | -$252K |
|
127
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-10,834
| Closed | -$530K |
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,218
| Closed | -$203K |
|
129
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-16,085
| Closed | -$368K |
|
130
Honeywell
HON
$139B
| – | – |
-1,059
| Closed | -$220K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,414
| Closed | -$298K |
|
132
InMode
INMD
$944M
| – | – |
-5,915
| Closed | -$221K |
|
133
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,050
| Closed | -$256K |
|
134
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,093
| Closed | -$228K |
|
135
TE Connectivity
TEL
$61B
| – | – |
-1,437
| Closed | -$201K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-13,347
| Closed | -$616K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-5,139
| Closed | -$236K |
|