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
$787M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.64M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.36M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.36M

Top Sells

1
+$492K
2
+$468K
3
+$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$319K

Sector Composition

1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 11.71%
1,388,476
+49,416
2
$89.3M 11.36%
585,603
+8,927
3
$89.3M 11.35%
1,114,193
+5,969
4
$76.1M 9.67%
1,747,223
+55,080
5
$64.7M 8.23%
667,271
+10,458
6
$49.1M 6.24%
1,616,450
+44,892
7
$34.4M 4.38%
757,507
+18,308
8
$32.9M 4.19%
647,331
+32,138
9
$32.7M 4.15%
165,852
+3,434
10
$25.1M 3.19%
127,148
+3,131
11
$18.2M 2.32%
784,989
+16,502
12
$17.1M 2.18%
203,921
+1,453
13
$16.3M 2.07%
33,941
-799
14
$10.9M 1.38%
51,598
+4,285
15
$9.09M 1.16%
177,276
-3,333
16
$8.49M 1.08%
168,605
+12,579
17
$6.23M 0.79%
244,948
+12,683
18
$5.75M 0.73%
12,861
+1,427
19
$5.5M 0.7%
85,961
-3,712
20
$4.86M 0.62%
14,751
21
$4.84M 0.62%
18,096
-38
22
$4.46M 0.57%
36,029
+50
23
$4.4M 0.56%
52,346
-184
24
$3.07M 0.39%
24,844
+1,884
25
$2.91M 0.37%
6,908
+141
1
2 3 4 5