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
$775M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$31.2M
3
+$7.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M

Top Sells

1
+$63M
2
+$11.1M
3
+$7.28M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.26M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$962K

Sector Composition

1 Technology 2.84%
2 Financials 1.79%
3 Healthcare 1.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 11.59%
576,676
+5,377
2
$85.9M 11.09%
1,339,060
+34,641
3
$83.2M 10.74%
1,692,143
+33,806
4
$81.1M 10.47%
1,108,224
+5,502
5
$72.3M 9.33%
+656,813
6
$50.2M 6.48%
1,571,558
+37,877
7
$33.7M 4.35%
739,199
+9,399
8
$31.2M 4.03%
+615,193
9
$29.7M 3.83%
162,418
+1,545
10
$23.6M 3.05%
124,017
+1,109
11
$18M 2.33%
768,487
+13,806
12
$16.9M 2.18%
202,468
-759
13
$15.4M 1.99%
34,740
-638
14
$9.63M 1.24%
180,609
-1,181,243
15
$8.11M 1.05%
47,313
+1,438
16
$7.92M 1.02%
+156,026
17
$5.97M 0.77%
232,265
+13,020
18
$5.84M 0.75%
14,751
19
$5.52M 0.71%
89,673
-15,632
20
$4.81M 0.62%
11,434
+1,362
21
$4.73M 0.61%
35,979
+482
22
$4.71M 0.61%
18,134
-150
23
$4.59M 0.59%
52,530
-25,902
24
$2.88M 0.37%
10,334
+18
25
$2.66M 0.34%
6,767
1
2 3 4 5