SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
+0.42%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+2.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
61
Reduced
61
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61B
| $211K | 0.02% |
1,474
-75
| -5% | -$10.7K |
|
152
Coca-Cola
KO
$297B
| $206K | 0.02% |
3,315
-73
| -2% | -$4.54K |
|
153
Starbucks
SBUX
$100B
| $206K | 0.02% |
2,261
+3
| +0.1% | +$274 |
|
154
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $202K | 0.02% |
+4,271
| New | +$202K |
|
155
iShares US Technology ETF
IYW
$22.9B
| $202K | 0.02% |
1,266
-67
| -5% | -$10.7K |
|
156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $201K | 0.02% |
9,423
-14,589
| -61% | -$312K |
|
157
Playtika
PLTK
$1.39B
| $116K | 0.01% |
16,691
-3,696
| -18% | -$25.7K |
|
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-8,446
| Closed | -$206K |
|
159
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| – | – |
-13,493
| Closed | -$286K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,694
| Closed | -$212K |
|
161
Parsons
PSN
$8.55B
| – | – |
-2,159
| Closed | -$224K |
|
162
W.P. Carey
WPC
$14.7B
| – | – |
-3,421
| Closed | -$213K |
|