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
$885M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.67M
3
+$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.88M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.32M

Top Sells

1
+$680K
2
+$497K
3
+$371K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$312K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.82%
1,291,397
+1,574
2
$110M 12.43%
1,540,954
+37,333
3
$102M 11.49%
615,732
+5,585
4
$70M 7.9%
710,633
+13,416
5
$51.1M 5.77%
1,750,073
+64,345
6
$49.6M 5.6%
820,004
+19,327
7
$42.2M 4.76%
924,601
+41,502
8
$41.6M 4.7%
197,810
+3,466
9
$40.5M 4.57%
798,060
+53,731
10
$24.4M 2.76%
129,772
+1,329
11
$19.7M 2.23%
839,679
+23,895
12
$18.6M 2.1%
209,628
+1,541
13
$16.9M 1.91%
33,071
-345
14
$13.4M 1.52%
304,900
-15,445
15
$13.4M 1.51%
53,418
+2,057
16
$11.8M 1.33%
234,837
+15,453
17
$10.7M 1.2%
416,364
+35,502
18
$9.26M 1.05%
169,329
-6,776
19
$6.52M 0.74%
37,797
+1,788
20
$5.48M 0.62%
79,474
-2,109
21
$5.47M 0.62%
12,976
+247
22
$5.22M 0.59%
18,012
-60
23
$4.83M 0.55%
14,751
24
$4.49M 0.51%
51,676
-272
25
$3.43M 0.39%
25,553
+1,430
1
2 3 4 5