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
$855M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.28M
3
+$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.69M

Top Sells

1
+$13.4M
2
+$8.34M
3
+$6.44M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.59M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M

Sector Composition

1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.04%
2,510
+25
127
$305K 0.04%
563
+36
128
$303K 0.04%
1,972
-25
129
$301K 0.04%
6,625
-270
130
$294K 0.03%
1,322
131
$292K 0.03%
7,925
+20
132
$292K 0.03%
2,917
-1,843
133
$291K 0.03%
11,735
134
$287K 0.03%
+10,534
135
$285K 0.03%
+8,599
136
$283K 0.03%
584
+4
137
$274K 0.03%
+5,984
138
$274K 0.03%
1,454
+28
139
$273K 0.03%
2,342
-3
140
$270K 0.03%
10,738
-4
141
$259K 0.03%
3,610
+295
142
$256K 0.03%
6,900
143
$250K 0.03%
1,787
+204
144
$244K 0.03%
+4,523
145
$241K 0.03%
11,001
-1,650
146
$240K 0.03%
5,743
+514
147
$238K 0.03%
779
+35
148
$232K 0.03%
4,674
149
$230K 0.03%
4,841
150
$227K 0.03%
1,556
-97
3 4 5
6
7