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
176
$206K 0.02%
+1,413
177
– –
-1,857
178
– –
-7,925
179
– –
-8,538
180
– –
-16,938
181
– –
-10,534
182
– –
-4,544
4 5 6 7
8