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
$885M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.67M
3
+$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.88M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.32M

Top Sells

1
+$680K
2
+$497K
3
+$371K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$312K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.03%
12,651
-325
127
$277K 0.03%
3,914
-555
128
$276K 0.03%
6,895
-3,150
129
$275K 0.03%
4,841
130
$270K 0.03%
10,183
-676
131
$269K 0.03%
10,742
-19,835
132
$268K 0.03%
2,485
133
$264K 0.03%
1,583
134
$257K 0.03%
6,274
+4
135
$256K 0.03%
2,345
-804
136
$253K 0.03%
1,749
-274
137
$251K 0.03%
5,598
-286
138
$247K 0.03%
2,691
-51
139
$247K 0.03%
1,292
-20
140
$236K 0.03%
1,906
+20
141
$234K 0.03%
4,674
142
$232K 0.03%
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+15
143
$230K 0.03%
+5,229
144
$227K 0.03%
1,653
145
$225K 0.03%
1,116
-74
146
$225K 0.03%
5,233
147
$223K 0.03%
+250
148
$218K 0.02%
+752
149
$218K 0.02%
744
150
$213K 0.02%
+965
3 4 5
6
7