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 | |
|---|---|---|---|---|---|---|---|
| $798K | 0.22% | 1 | – | – | |||
| $797K | 0.22% | 9,632 -2,459 | -20% | -$203K | |||
| $794K | 0.22% | 1,491 +80 | +6% | +$42.6K | |||
| $784K | 0.22% | 7,783 | – | – | |||
| $780K | 0.22% | 8,090 +2,260 | +39% | +$218K | |||
| $745K | 0.21% | 1,712 | – | – | |||
| $627K | 0.17% | 4,052 -52 | -1% | -$8.04K | |||
| $589K | 0.16% | 2,402 | – | – | |||
| $585K | 0.16% | 1,916 | – | – | |||
| $557K | 0.16% | 3,564 -52 | -1% | -$8.12K | |||
| $554K | 0.15% | 4,179 +15 | +0.4% | +$1.99K | |||
| $541K | 0.15% | 7,551 -139 | -2% | -$9.96K | |||
| $527K | 0.15% | 5,636 +335 | +6% | +$31.3K | |||
| $507K | 0.14% | 3,191 | – | – | |||
| $499K | 0.14% | 2,380 | – | – | |||
| $436K | 0.12% | 4,470 +231 | +5% | +$22.5K | |||
| $415K | 0.12% | 778 | – | – | |||
| $390K | 0.11% | 6,321 +35 | +0.6% | +$2.16K | |||
| $374K | 0.1% | 3,368 | – | – | |||
| $361K | 0.1% | 193 | – | – | |||
| $344K | 0.1% | 1,775 -162 | -8% | -$31.4K | |||
| $339K | 0.09% | 5,652 +135 | +2% | +$8.1K | |||
| $337K | 0.09% | 8,198 | – | – | |||
| $320K | 0.09% | 4,741 | New | +$320K | |||
| $317K | 0.09% | 7,459 | New | +$317K |
