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
$855M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.17M
3
+$3.38M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.8M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.78M

Top Sells

1
+$13.4M
2
+$8.36M
3
+$6.85M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Sector Composition

1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.03%
2,304
+43
152
$225K 0.03%
1,063
+35
153
$219K 0.03%
5,233
154
$216K 0.03%
8,538
-1,645
155
$215K 0.03%
2,290
-401
156
$214K 0.03%
1,116
157
$212K 0.02%
+4,544
158
$205K 0.02%
9,423
159
$204K 0.02%
+4,950
160
$203K 0.02%
+1,857
161
$87.6K 0.01%
16,938
+247
162
– –
-6,274
163
– –
-304,900
164
– –
-1,906
165
– –
-965
166
– –
-1,266
167
– –
-184,018
168
– –
-2,500
169
– –
-4,271
170
– –
-1,474
3 4 5 6
7