SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
-0.14%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+1.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$492K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$468K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$420K |
| 4 |
Invesco QQQ Trust
QQQ
|
$383K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$319K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 1.87% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.71B
| – | – |
-3,679
| Closed | -$216K |
|
152
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,024
| Closed | -$256K |
|