SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+10.05%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+11%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
134
New
10
Increased
61
Reduced
39
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $212K | 0.03% | 2,116 +230 | +12% | +$23K |
|
127
iShares US Technology ETF
IYW
$22.9B
| $208K | 0.03% | +1,691 | New | +$208K |
|
128
Honeywell
HON
$139B
| $204K | 0.03% | +971 | New | +$204K |
|
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – | 0 | – | – |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | -23,886 | Closed | -$1.62M |
|
|
OPPE
131
WisdomTree European Opportunities Fund
OPPE
$140M
| – | – | -650,176 | Closed | -$21.5M |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -52,277 | Closed | -$1.75M |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -2,096 | Closed | -$216K |
|
|
DWMC
134
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| – | – | -61,258 | Closed | -$1.97M |
|