FGWP
Founders Grove Wealth Partners Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
+$13.5M (+4%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
5.61%
Top 10 Holdings %Top 10 Hldgs %
41.73%
Holding
123
New
7
Increased
66
Reduced
27
Closed
1
Top Buys
| 1 | $2.81M | |
| 2 | $2.09M | |
| 3 | $1.33M | |
| 4 | $1.27M | |
| 5 | $920K |
Top Sells
| 1 | $789K | |
| 2 | $542K | |
| 3 | $453K | |
| 4 | $203K | |
| 5 | $178K |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Technology | 3.84% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.5% | 35,839 +4,271 | +14% | +$213K | |||
| $1.56M | 0.43% | 2,776 +786 | +40% | +$442K | |||
| $1.54M | 0.43% | 14,973 -70 | -0.5% | -$7.21K | |||
| $1.42M | 0.4% | 8,337 -479 | -5% | -$81.6K | |||
| $1.35M | 0.38% | 7,885 +629 | +9% | +$107K | |||
| $1.33M | 0.37% | 14,734 +1,508 | +11% | +$137K | |||
| $1.28M | 0.36% | 9,744 +990 | +11% | +$130K | |||
| $1.25M | 0.35% | 28,600 +1,120 | +4% | +$48.9K | |||
| $1.21M | 0.34% | 15,495 +1,305 | +9% | +$102K | |||
| $1.21M | 0.34% | 6,421 +522 | +9% | +$98.6K | |||
| $1.16M | 0.32% | 9,357 +497 | +6% | +$61.9K | |||
| $1.15M | 0.32% | 9,673 -35 | -0.4% | -$4.16K | |||
| $1.15M | 0.32% | 3,274 -96 | -3% | -$33.6K | |||
| $1.14M | 0.32% | 6,886 +168 | +3% | +$27.9K | |||
| $1.12M | 0.31% | 39,015 -18,959 | -33% | -$542K | |||
| $1.1M | 0.31% | 4,361 +323 | +8% | +$81.3K | |||
| $1.08M | 0.3% | 5,793 +638 | +12% | +$119K | |||
| $1.05M | 0.29% | 4,449 | – | – | |||
| $1.04M | 0.29% | 4,030 +3 | +0.1% | +$777 | |||
| $1M | 0.28% | 20,035 +4,977 | +33% | +$249K | |||
| $931K | 0.26% | 8,586 -1,334 | -13% | -$145K | |||
| $843K | 0.23% | 10,317 +180 | +2% | +$14.7K | |||
| $837K | 0.23% | 4,399 +100 | +2% | +$19K | |||
| $835K | 0.23% | 2,279 -80 | -3% | -$29.3K | |||
| $830K | 0.23% | 5,697 +5 | +0.1% | +$728 |
