FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.46M
3
+$2.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Top Sells

1
+$1.09M
2
+$741K
3
+$712K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$660K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$527K

Sector Composition

1 Healthcare 4.99%
2 Technology 4.61%
3 Financials 1.46%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.72M 0.43%
12,760
-1,437
IVV icon
52
iShares Core S&P 500 ETF
IVV
$666B
$1.7M 0.43%
2,734
-42
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.66M 0.42%
32,625
-8,282
TSLA icon
54
Tesla
TSLA
$1.47T
$1.45M 0.36%
4,565
+535
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.3B
$1.42M 0.36%
13,621
-6,819
VPU icon
56
Vanguard Utilities ETF
VPU
$8.04B
$1.4M 0.35%
7,907
+22
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.34M 0.34%
4,849
+488
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.3B
$1.33M 0.33%
14,894
+160
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.3M 0.33%
8,783
-961
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.27M 0.32%
26,303
-2,297
VAW icon
61
Vanguard Materials ETF
VAW
$2.8B
$1.27M 0.32%
6,506
+85
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.26M 0.32%
6,466
+673
AMZN icon
63
Amazon
AMZN
$2.29T
$1.26M 0.32%
5,728
+1,329
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$1.2M 0.3%
15,087
-408
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.19M 0.3%
8,925
-432
PG icon
66
Procter & Gamble
PG
$356B
$1.13M 0.28%
7,067
-1,270
NSC icon
67
Norfolk Southern
NSC
$65.7B
$1.12M 0.28%
4,380
-69
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.04M 0.26%
21,286
-15,110
V icon
69
Visa
V
$665B
$1.04M 0.26%
2,937
-337
JNJ icon
70
Johnson & Johnson
JNJ
$463B
$1.01M 0.25%
6,594
-292
XOM icon
71
Exxon Mobil
XOM
$478B
$1.01M 0.25%
9,327
-346
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.01M 0.25%
20,035
MPC icon
73
Marathon Petroleum
MPC
$56.4B
$949K 0.24%
5,715
+18
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$890K 0.22%
10,743
+1,111
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$885K 0.22%
10,936
+619
1 2
3
4 5