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
$866M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$14.6M
3
+$8.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.72M

Top Sells

1
+$66.4M
2
+$404K
3
+$391K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$296K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K

Sector Composition

1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.03%
13,493
+3,145
127
$272K 0.03%
579
-5
128
$270K 0.03%
1,583
+40
129
$268K 0.03%
+5,884
130
$263K 0.03%
2,742
+54
131
$261K 0.03%
6,270
+4
132
$259K 0.03%
1,312
-4
133
$255K 0.03%
1,653
134
$254K 0.03%
286
-10
135
$243K 0.03%
3,388
+181
136
$239K 0.03%
4,674
137
$235K 0.03%
1,190
138
$234K 0.03%
1,549
-20
139
$230K 0.03%
4,841
140
$224K 0.03%
+2,159
141
$220K 0.03%
5,233
142
$220K 0.03%
+2,258
143
$213K 0.02%
3,421
-435
144
$212K 0.02%
3,694
-1,059
145
$210K 0.02%
1,426
-636
146
$209K 0.02%
1,013
-45
147
$206K 0.02%
1,886
-811
148
$206K 0.02%
+744
149
$206K 0.02%
8,446
150
$202K 0.02%
1,333
-281
3 4 5
6
7