SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+5.24%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+10%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
157
New
9
Increased
53
Reduced
60
Closed
5
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$48.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.07M |
| 4 |
JPMorgan Income ETF
JPIE
|
$5.83M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.72M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$66.4M |
| 2 |
Procter & Gamble
PG
|
$404K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$391K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$296K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$291K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mobix Labs
MOBX
$64.8M
| $195K | 0.02% |
184,018
| – | – |
|
152
Playtika
PLTK
$1.39B
| $161K | 0.02% |
20,387
| – | – |
|
153
Intel
INTC
$107B
| – | – |
-7,631
| Closed | -$236K |
|
154
KLA
KLAC
$115B
| – | – |
-329
| Closed | -$271K |
|
|
NRO
155
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| – | – |
-13,490
| Closed | -$45.4K |
|
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,167
| Closed | -$291K |
|
157
Bank of America
BAC
$376B
| – | – |
-5,694
| Closed | -$226K |
|