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
$855M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.28M
3
+$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.69M

Top Sells

1
+$13.4M
2
+$8.34M
3
+$6.44M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.59M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M

Sector Composition

1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 13.15%
646,054
+30,322
2
$108M 12.63%
1,588,150
+47,196
3
$102M 11.88%
1,263,855
-27,542
4
$58.6M 6.85%
640,298
-70,335
5
$53.8M 6.29%
1,712,205
-37,868
6
$45.4M 5.31%
985,094
+60,493
7
$42.3M 4.95%
755,850
-64,154
8
$37.1M 4.33%
191,973
-5,837
9
$32.1M 3.76%
633,534
-164,526
10
$21.8M 2.55%
125,838
-3,934
11
$19.6M 2.29%
208,815
-813
12
$18.7M 2.19%
798,966
-40,713
13
$15.3M 1.79%
32,614
-457
14
$12.6M 1.47%
251,525
+16,688
15
$12M 1.4%
53,860
+442
16
$11.2M 1.31%
275,305
+269,707
17
$10.7M 1.25%
423,089
+6,725
18
$10.4M 1.22%
203,085
+33,756
19
$6.25M 0.73%
44,742
+6,945
20
$5.06M 0.59%
76,961
-2,513
21
$4.96M 0.58%
18,030
+18
22
$4.81M 0.56%
12,807
-169
23
$4.75M 0.56%
151,099
+85,772
24
$4.02M 0.47%
50,583
-1,093
25
$3.54M 0.41%
10,098
+8
1
2 3 4 5