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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0.08% | 3,366 +79 | +2% | +$7.09K | |||
| $270K | 0.08% | 1,005 | – | – | |||
| $249K | 0.07% | 3,548 | – | – | |||
| $249K | 0.07% | 2,041 | – | – | |||
| $248K | 0.07% | 529 | – | – | |||
| $246K | 0.07% | 10,941 | – | – | |||
| $238K | 0.07% | 1,123 | – | – | |||
| $238K | 0.07% | 1,699 -72 | -4% | -$10.1K | |||
| $228K | 0.06% | 2,364 | New | +$228K | |||
| $227K | 0.06% | 443 | – | – | |||
| $224K | 0.06% | 3,153 | New | +$224K | |||
| $223K | 0.06% | 1,332 | – | – | |||
| $219K | 0.06% | 1,224 | New | +$219K | |||
| $218K | 0.06% | 230 +1 | +0.4% | +$946 | |||
| $217K | 0.06% | 1,207 | – | – | |||
| $216K | 0.06% | 232 +6 | +3% | +$5.6K | |||
| $212K | 0.06% | 1,323 | – | – | |||
| $202K | 0.06% | 4,833 -118 | -2% | -$4.92K | |||
| $201K | 0.06% | 3,590 | New | +$201K | |||
| $201K | 0.06% | 1,497 -161 | -10% | -$21.6K | |||
| $201K | 0.06% | 2,675 -32 | -1% | -$2.4K | |||
| $200K | 0.06% | 382 | New | +$200K | |||
| $0 | 0% | 0 -836 | Closed | – |
