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
$866M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$14M
3
+$7.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.55M

Top Sells

1
+$64.4M
2
+$396K
3
+$390K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$285K

Sector Composition

1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$195K 0.02%
184,018
152
$161K 0.02%
20,387
153
– –
-5,694
154
– –
-7,631
155
– –
-329
156
– –
-14,138
157
– –
-3,167
3 4 5 6
7