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
$637M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.89M
3
+$2.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.3M

Top Sells

1
+$11.6M
2
+$616K
3
+$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$504K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

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
– –
-1,437
127
– –
-2,093
128
– –
-1,050
129
– –
-5,915
130
– –
-4,414
131
– –
-1,059
132
– –
-16,085
133
– –
-2,218
134
– –
-10,834
135
– –
-3,362
136
– –
-4,087
137
– –
-3,945
2 3 4 5
6