SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.44M
3
+$6.67M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.47M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.4M
2
+$3.13M
3
+$784K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$683K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.04%
5,540
-243
127
$418K 0.04%
4,841
128
$400K 0.04%
10,598
+15
129
$394K 0.04%
1,454
130
$394K 0.04%
2,766
131
$393K 0.04%
17,462
132
$387K 0.04%
1,248
+40
133
$382K 0.04%
3,086
-131
134
$379K 0.04%
1,758
-88
135
$379K 0.04%
1,355
136
$369K 0.03%
4,397
-40
137
$366K 0.03%
15,596
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138
$363K 0.03%
3,221
-459
139
$361K 0.03%
7,049
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140
$357K 0.03%
2,980
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141
$353K 0.03%
3,144
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142
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143
$351K 0.03%
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144
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13,430
145
$332K 0.03%
1,175
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146
$314K 0.03%
4,612
-287
147
$308K 0.03%
11,735
148
$307K 0.03%
3,624
-325
149
$307K 0.03%
6,576
-1,963
150
$304K 0.03%
1,116
4 5
6
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