FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $445M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.01M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$908K

Top Sells

1
+$4.25M
2
+$1.52M
3
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$943K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Sector Composition

1 Technology 6.05%
2 Healthcare 5.33%
3 Financials 1.83%
4 Consumer Discretionary 1.3%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.55T
$2.03M 0.46%
8,788
+1,622
IXG icon
52
iShares Global Financials ETF
IXG
$652M
$1.97M 0.44%
16,315
-84
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.3B
$1.9M 0.43%
7,699
-740
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.89M 0.42%
34,467
IVV icon
55
iShares Core S&P 500 ETF
IVV
$761B
$1.87M 0.42%
2,732
JNJ icon
56
Johnson & Johnson
JNJ
$529B
$1.7M 0.38%
8,234
+954
SMMU icon
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$1.59M 0.36%
31,570
+14,059
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.56M 0.35%
13,043
+3,359
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.02T
$1.55M 0.35%
4,941
+314
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.46M 0.33%
28,570
+11,258
VPU icon
61
Vanguard Utilities ETF
VPU
$8.02B
$1.43M 0.32%
7,712
-99
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.42M 0.32%
4,713
+35
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.37M 0.31%
15,060
+154
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.36M 0.31%
6,426
+106
VAW icon
65
Vanguard Materials ETF
VAW
$3.07B
$1.34M 0.3%
6,477
+37
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.34M 0.3%
8,616
+4
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.31M 0.3%
23,978
-2,182
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$35.5B
$1.3M 0.29%
14,725
+6
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.29M 0.29%
8,307
-546
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.29%
2,539
+305
AVGO icon
71
Broadcom
AVGO
$1.63T
$1.26M 0.28%
3,631
+1,048
NSC icon
72
Norfolk Southern
NSC
$65.2B
$1.25M 0.28%
4,339
+24
XOM icon
73
Exxon Mobil
XOM
$545B
$1.21M 0.27%
10,049
+1,646
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.19M 0.27%
10,810
+2,847
PG icon
75
Procter & Gamble
PG
$338B
$1.12M 0.25%
7,814
-64
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3
4 5