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
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.1M
3
+$9.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.66M

Top Sells

1
+$53.6M
2
+$41.1M
3
+$4.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.67M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.03%
2,376
+34
152
$270K 0.03%
10,738
153
$270K 0.03%
6,247
-378
154
$265K 0.03%
1,116
155
$259K 0.03%
11,001
156
$253K 0.03%
+479
157
$252K 0.03%
+3,586
158
$252K 0.03%
+4,173
159
$250K 0.03%
3,534
-76
160
$248K 0.03%
+2,273
161
$248K 0.03%
804
+25
162
$245K 0.03%
5,178
-565
163
$239K 0.02%
+41
164
$236K 0.02%
5,233
165
$231K 0.02%
6,900
166
$229K 0.02%
4,674
167
$227K 0.02%
1,586
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168
$224K 0.02%
+3,858
169
$220K 0.02%
+8,317
170
$220K 0.02%
+5,442
171
$215K 0.02%
+1,276
172
$214K 0.02%
2,285
-5
173
$213K 0.02%
2,328
+24
174
$210K 0.02%
1,556
175
$207K 0.02%
9,423
4 5 6
7
8