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
$637M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.89M
3
+$2.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.3M

Top Sells

1
+$11.6M
2
+$616K
3
+$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$504K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 12.02%
573,202
+21,663
2
$66.4M 10.43%
1,800,694
+62,301
3
$66.2M 10.39%
1,116,203
+43,096
4
$64M 10.05%
464,061
+16,545
5
$59.4M 9.32%
1,355,649
+65,134
6
$32.3M 5.07%
726,515
+35,534
7
$23.6M 3.7%
159,771
+2,459
8
$22.5M 3.54%
236,215
+11,593
9
$21.5M 3.37%
650,176
+32,880
10
$18.8M 2.96%
+773,021
11
$17.7M 2.77%
121,539
-3,470
12
$17.2M 2.71%
768,465
+61,882
13
$15M 2.35%
206,661
+11,638
14
$13.3M 2.09%
37,164
-1,089
15
$9.46M 1.49%
193,453
+427
16
$9.21M 1.45%
24,551
-5
17
$7.9M 1.24%
46,154
-491
18
$6.39M 1%
92,383
-5,663
19
$5.44M 0.85%
228,375
+5,142
20
$5.03M 0.79%
100,118
+3,417
21
$4M 0.63%
18,823
-295
22
$3.97M 0.62%
75,697
+3,649
23
$3.54M 0.56%
33,070
+11,359
24
$3.01M 0.47%
9,530
+43
25
$2.44M 0.38%
41,486
-326
1
2 3 4 5