SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM $855M
This Quarter Return
-2.64%
1 Year Return
+2.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
-$30.3M (-3%)
Cap. Flow
-$2.94M
Cap. Flow % of AUM
-0.34%
Top 10 Holdings %Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9
Top Buys
| 1 | $11M | |
| 2 | $5.28M | |
| 3 | $3.21M | |
| 4 | $2.79M | |
| 5 | $2.69M |
Top Sells
| 1 | $13.4M | |
| 2 | $8.34M | |
| 3 | $6.44M | |
| 4 | $3.59M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.03% | 2,304 +43 | +2% | +$4.22K | |||
| $225K | 0.03% | 1,063 +35 | +3% | +$7.41K | |||
| $219K | 0.03% | 5,233 | – | – | |||
| $216K | 0.03% | 8,538 -1,645 | -16% | -$41.7K | |||
| $215K | 0.03% | 2,290 -401 | -15% | -$37.6K | |||
| $214K | 0.03% | 1,116 | – | – | |||
| $212K | 0.02% | +2,272 | New | +$212K | |||
| $205K | 0.02% | 9,423 | – | – | |||
| $204K | 0.02% | +4,950 | New | +$204K | |||
| $203K | 0.02% | +1,857 | New | +$203K | |||
| $87.6K | 0.01% | 16,938 +247 | +1% | +$1.28K | |||
| – | – | -304,900 | Closed | -$13.4M | |||
| – | – | -6,274 | Closed | -$257K | |||
| – | – | -1,906 | Closed | -$236K | |||
| – | – | -965 | Closed | -$213K | |||
| – | – | -1,266 | Closed | -$202K | |||
| – | – | -184,018 | Closed | -$313K | |||
| – | – | -250 | Closed | -$223K | |||
| – | – | -4,271 | Closed | -$202K | |||
| – | – | -1,474 | Closed | -$211K |
