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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$56.1M
3
+$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.48%
2 Technology 2.32%
3 Financials 1.31%
4 Industrials 0.61%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 13.22%
+486,164
2
$56.1M 11.25%
+1,517,670
3
$53.7M 10.77%
+382,797
4
$44M 8.83%
+1,036,294
5
$44M 8.82%
+364,875
6
$32.9M 6.6%
+650,184
7
$24.9M 4.99%
+551,456
8
$17.9M 3.58%
+187,967
9
$16.2M 3.25%
+148,191
10
$14.5M 2.91%
+138,006
11
$11.3M 2.26%
+156,722
12
$9.96M 2%
+37,382
13
$9.95M 1.99%
+154,697
14
$7.92M 1.59%
+158,013
15
$6.39M 1.28%
+97,746
16
$5.78M 1.16%
+24,551
17
$5.72M 1.15%
+44,010
18
$4.72M 0.95%
+104,970
19
$4.7M 0.94%
+191,908
20
$3.94M 0.79%
+20,568
21
$2.89M 0.58%
+61,129
22
$2.6M 0.52%
+40,616
23
$2.32M 0.46%
+25,353
24
$2.2M 0.44%
+9,170
25
$2.19M 0.44%
+10,505
1
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