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
$775M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$31.2M
3
+$7.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M

Top Sells

1
+$63M
2
+$11.1M
3
+$7.28M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.26M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$962K

Sector Composition

1 Technology 2.84%
2 Financials 1.79%
3 Healthcare 1.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.03%
3,247
-60
127
$244K 0.03%
1,653
128
$237K 0.03%
+4,527
129
$237K 0.03%
+2,086
130
$237K 0.03%
4,674
131
$225K 0.03%
1,549
132
$225K 0.03%
+1,202
133
$220K 0.03%
1,632
-59
134
$217K 0.03%
1,190
-176
135
$216K 0.03%
+3,679
136
$206K 0.03%
+5,233
137
$205K 0.03%
+1,254
138
$204K 0.03%
996
+25
139
$201K 0.03%
+8,446
140
$200K 0.03%
+9,777
141
– –
-11,391
142
– –
-5,069
143
– –
-2,507
144
– –
-4,141
145
– –
-5,893
146
– –
-4,932
2 3 4 5
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