SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.44M
3
+$6.67M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.47M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.4M
2
+$3.13M
3
+$784K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$683K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.03%
493
+14
152
$291K 0.03%
592
+1
153
$284K 0.03%
5,498
+320
154
$283K 0.03%
2,359
-17
155
$280K 0.03%
1,276
156
$277K 0.03%
+849
157
$277K 0.03%
1,784
+198
158
$274K 0.03%
11,001
159
$272K 0.03%
3,804
+218
160
– –
-10,738
161
$269K 0.03%
1,356
-37
162
$268K 0.03%
6,097
-150
163
$254K 0.02%
1,518
+105
164
$253K 0.02%
5,233
165
$246K 0.02%
2,073
-200
166
$246K 0.02%
839
+35
167
$244K 0.02%
+1,644
168
$244K 0.02%
3,858
169
$242K 0.02%
+803
170
$236K 0.02%
5,442
171
$228K 0.02%
6,618
-282
172
$227K 0.02%
8,317
173
$225K 0.02%
913
-1,170
174
$225K 0.02%
4,173
175
$224K 0.02%
+6,563
4 5 6
7
8