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
176
$223K 0.02%
1,025
177
$222K 0.02%
4,434
-240
178
$220K 0.02%
+3,668
179
$219K 0.02%
+616
180
$219K 0.02%
+659
181
$217K 0.02%
1,556
182
$216K 0.02%
+2,829
183
$215K 0.02%
2,539
+211
184
$211K 0.02%
3,184
-350
185
$209K 0.02%
9,423
186
$203K 0.02%
+1,276
187
– –
-2,285
188
– –
-2,973
4 5 6 7
8