SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
This Quarter Return
-2.64%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-3.4%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$13.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.34M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.44M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.21M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.54% |
