SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$11M
2
+$5.28M
3
+$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.69M

Top Sells

1
+$13.4M
2
+$8.34M
3
+$6.44M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.59M
5
SPYG icon
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%
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%
+2,272
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
– –
-1,474
163
– –
-4,271
164
– –
-250
165
– –
-184,018
166
– –
-1,266
167
– –
-965
168
– –
-1,906
169
– –
-6,274
170
– –
-304,900
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