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
$866M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$14.6M
3
+$8.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.72M

Top Sells

1
+$66.4M
2
+$404K
3
+$391K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$296K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K

Sector Composition

1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 12.36%
1,289,823
+175,630
2
$105M 12.17%
1,503,621
+115,145
3
$103M 11.93%
610,147
+24,544
4
$71.5M 8.26%
697,217
+29,946
5
$53.3M 6.16%
1,685,728
+69,278
6
$48.8M 5.64%
+800,677
7
$41M 4.73%
883,099
+125,592
8
$39M 4.51%
194,344
+28,492
9
$37.9M 4.37%
744,329
+96,998
10
$24.6M 2.84%
128,443
+1,295
11
$19.6M 2.27%
815,784
+30,795
12
$19M 2.19%
208,087
+4,166
13
$16.3M 1.88%
33,416
-525
14
$14.9M 1.72%
320,345
-1,426,878
15
$12M 1.38%
51,361
-237
16
$11.2M 1.3%
219,384
+50,779
17
$10M 1.16%
380,862
+135,914
18
$9.63M 1.11%
176,105
-1,171
19
$5.51M 0.64%
36,009
-20
20
$5.51M 0.64%
81,583
-4,378
21
$5.48M 0.63%
12,729
-132
22
$5.12M 0.59%
18,072
-24
23
$4.56M 0.53%
51,948
-398
24
$4.43M 0.51%
14,751
25
$3.28M 0.38%
6,908
1
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