SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.1M
3
+$9.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.66M

Top Sells

1
+$53.6M
2
+$41.1M
3
+$4.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.67M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 12.66%
1,301,740
+37,885
2
$122M 12.45%
698,710
+52,656
3
$116M 11.83%
1,547,892
-40,258
4
$69.2M 7.06%
2,079,283
+2,025,404
5
$66.6M 6.79%
117,235
+112,503
6
$47.4M 4.83%
799,983
+44,133
7
$46.1M 4.71%
996,058
+10,964
8
$43.8M 4.47%
192,931
+958
9
$32.1M 3.27%
631,985
-1,549
10
$26M 2.65%
122,049
-3,789
11
$20.2M 2.06%
205,463
-434,835
12
$18.8M 1.91%
787,898
-11,068
13
$18.7M 1.91%
199,698
-9,117
14
$17.9M 1.83%
32,509
-105
15
$11.1M 1.14%
54,332
+472
16
$10.9M 1.11%
254,892
-20,413
17
$10.6M 1.08%
426,383
+3,294
18
$9.81M 1%
197,565
-53,960
19
$7.33M 0.75%
14,732
+1,925
20
$6.82M 0.7%
45,626
+884
21
$6.58M 0.67%
121,008
-82,077
22
$5.92M 0.6%
19,484
+1,454
23
$5.23M 0.53%
154,233
+3,134
24
$5.13M 0.52%
70,515
-6,446
25
$5.02M 0.51%
31,768
+4,549
1
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