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
$654M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.27M
3
+$5.98M
4
VTV icon
Vanguard Value ETF
VTV
+$5.96M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.76M

Top Sells

1
+$13.8M
2
+$1.54M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$825K
5
GIS icon
General Mills
GIS
+$697K

Sector Composition

1 Technology 2.71%
2 Healthcare 2.37%
3 Financials 1.41%
4 Consumer Discretionary 0.55%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 11.86%
551,539
+44,569
2
$67.5M 10.32%
1,738,393
+154,024
3
$65.5M 10.01%
1,073,107
+91,220
4
$63.6M 9.72%
447,516
+41,917
5
$59.2M 9.05%
1,290,515
+125,539
6
$31.2M 4.77%
690,981
+86,764
7
$23.9M 3.65%
157,312
+2,301
8
$22M 3.37%
224,622
+24,688
9
$20.8M 3.18%
617,296
+62,545
10
$18.4M 2.81%
125,009
-10,488
11
– –
0
12
$16.1M 2.47%
+706,583
13
$14.5M 2.22%
195,023
+17,307
14
$14.1M 2.16%
38,253
-725
15
$13.7M 2.09%
195,343
+23,585
16
$9.78M 1.5%
193,026
+15,371
17
$9.39M 1.44%
24,556
+5
18
$9.05M 1.38%
46,645
+1,622
19
$7.02M 1.07%
98,046
-2,631
20
$5.58M 0.85%
223,233
+14,253
21
$5.04M 0.77%
96,701
-9,492
22
$4.21M 0.64%
19,118
-1,461
23
$3.92M 0.6%
72,048
+9,102
24
$3.23M 0.49%
9,487
+14
25
$2.63M 0.4%
41,812
+217
1
2 3 4 5