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
$562M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$5.65M
4
VTV icon
Vanguard Value ETF
VTV
+$3.15M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.85M

Top Sells

1
+$40.4M
2
+$686K
3
+$382K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$327K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$318K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 12.34%
506,970
+20,806
2
$59.8M 10.65%
1,584,369
+66,699
3
$56M 9.97%
405,599
+22,802
4
$54.4M 9.67%
981,887
+331,703
5
$51.2M 9.11%
1,164,976
+128,682
6
$27.7M 4.92%
604,217
+52,761
7
$20.5M 3.64%
155,011
+6,820
8
$19.3M 3.44%
199,934
+11,967
9
$18.8M 3.34%
+554,751
10
$17.7M 3.15%
135,497
-2,509
11
– –
0
12
$12.9M 2.3%
177,716
+20,994
13
$12.5M 2.23%
38,978
+1,596
14
$11.5M 2.05%
171,758
+17,061
15
$9.05M 1.61%
177,655
+19,642
16
$8.51M 1.51%
24,551
17
$7.42M 1.32%
45,023
+1,013
18
$6.89M 1.23%
100,677
+2,931
19
$5.23M 0.93%
208,980
+17,072
20
$5.11M 0.91%
106,193
+1,223
21
$4.2M 0.75%
20,579
+11
22
$3.17M 0.56%
62,946
+1,817
23
$2.73M 0.49%
9,473
+303
24
$2.6M 0.46%
41,595
+979
25
$2.41M 0.43%
10,699
+194
1
2 3 4 5