SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.44M
3
+$6.67M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.47M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.4M
2
+$3.13M
3
+$784K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$683K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 12.81%
1,299,719
-2,021
2
$133M 12.54%
746,658
+47,948
3
$122M 11.46%
1,507,600
-40,292
4
$81.8M 7.71%
133,552
+16,317
5
$80.3M 7.57%
2,275,130
+195,847
6
$52M 4.9%
819,349
+19,366
7
$48.5M 4.57%
1,045,340
+49,282
8
$48.1M 4.53%
194,626
+1,695
9
$31.4M 2.96%
618,500
-13,485
10
$27.8M 2.62%
121,207
-842
11
$19.4M 1.83%
32,345
-164
12
$18.8M 1.77%
784,973
-2,925
13
$18.2M 1.72%
191,324
-8,374
14
$14.1M 1.33%
55,368
+1,036
15
$11.5M 1.09%
248,473
-6,419
16
$10.5M 0.99%
420,733
-5,650
17
$10.3M 0.97%
204,197
+6,632
18
$8.66M 0.82%
168,784
+126,586
19
$7.8M 0.74%
45,666
+40
20
$7.74M 0.73%
14,951
+219
21
$6.61M 0.62%
115,637
-5,371
22
$6.4M 0.6%
179,171
+24,938
23
$6.39M 0.6%
19,484
24
$6.21M 0.59%
33,274
+1,506
25
$5.55M 0.52%
70,884
+369
1
2 3 4 5