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
$787M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.64M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.36M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.36M

Top Sells

1
+$492K
2
+$468K
3
+$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$319K

Sector Composition

1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.03%
+584
127
$249K 0.03%
+2,485
128
$247K 0.03%
2,688
-62
129
$246K 0.03%
6,266
+5
130
$243K 0.03%
1,614
-18
131
$241K 0.03%
1,653
132
$240K 0.03%
1,316
+114
133
$236K 0.03%
7,631
+297
134
$236K 0.03%
1,569
+20
135
$234K 0.03%
4,674
136
$232K 0.03%
1,190
137
$232K 0.03%
4,438
-89
138
$226K 0.03%
+5,694
139
$226K 0.03%
1,058
+62
140
$218K 0.03%
+1,543
141
$213K 0.03%
5,233
142
$213K 0.03%
4,841
-177
143
$212K 0.03%
3,856
-1,093
144
$210K 0.03%
10,348
+571
145
$204K 0.03%
+3,207
146
$200K 0.03%
8,446
147
$160K 0.02%
+20,387
148
$45.4K 0.01%
+14,138
149
– –
-1,024
150
– –
-3,679
3 4 5
6
7