SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.1M
3
+$9.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.66M

Top Sells

1
+$53.6M
2
+$41.1M
3
+$4.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.67M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.04%
2,766
127
$380K 0.04%
3,217
+707
128
$378K 0.04%
1,846
-110
129
$375K 0.04%
2,452
+438
130
$373K 0.04%
563
131
$365K 0.04%
1,355
+33
132
$364K 0.04%
15,663
-1,959
133
$359K 0.04%
1,284
+61
134
$352K 0.04%
+2,630
135
$351K 0.04%
4,437
-245
136
$347K 0.04%
1,454
137
$340K 0.03%
4,841
138
$338K 0.03%
2,122
+150
139
$337K 0.03%
+13,430
140
$336K 0.03%
+4,266
141
$334K 0.03%
2,531
-180
142
$333K 0.03%
2,973
+56
143
$332K 0.03%
3,949
-64
144
$325K 0.03%
+6,368
145
$316K 0.03%
591
+7
146
$313K 0.03%
4,899
-196
147
$309K 0.03%
+2,270
148
$306K 0.03%
1,313
+250
149
$302K 0.03%
11,735
150
$294K 0.03%
5,847
-697
4 5
6
7 8