SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.02M
3
+$2.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.43M

Top Sells

1
+$12M
2
+$616K
3
+$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$516K
5
VUG icon
Vanguard Growth ETF
VUG
+$490K

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 Change
in Stake 		Capital Flow
126
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-3,945
127
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129
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130
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131
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-16,085
132
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-1,124
133
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-4,414
134
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-2,093
135
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-1,437
136
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-13,347
137
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-5,139
2 3 4 5
6