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
$885M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$1.95M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

1
+$715K
2
+$497K
3
+$381K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$315K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.02%
1,474
-75
152
$206K 0.02%
3,315
-73
153
$206K 0.02%
2,261
+3
154
$202K 0.02%
+4,271
155
$202K 0.02%
1,266
-67
156
$201K 0.02%
9,423
-14,589
157
$116K 0.01%
16,691
-3,696
158
– –
-8,446
159
– –
-13,493
160
– –
-3,694
161
– –
-2,159
162
– –
-3,421
3 4 5 6
7