FGWP
Founders Grove Wealth Partners Portfolio holdings
AUM
$399M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 4 |
Eli Lilly
LLY
|
$17.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Technology | 4.57% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$629B
| $295K | 0.09% |
+1,771
| New | +$295K |
|
102
Altria Group
MO
$113B
| $288K | 0.08% |
+5,517
| New | +$288K |
|
103
Invesco QQQ Trust
QQQ
$358B
| $270K | 0.08% |
+529
| New | +$270K |
|
104
Canadian Pacific Kansas City
CP
$69.5B
| $257K | 0.07% |
+3,548
| New | +$257K |
|
105
Honeywell
HON
$137B
| $254K | 0.07% |
+1,123
| New | +$254K |
|
106
First National Corp
FXNC
$209M
| $252K | 0.07% |
+10,941
| New | +$252K |
|
107
FedEx
FDX
$52.9B
| $235K | 0.07% |
+836
| New | +$235K |
|
108
Ferguson
FERG
$45.7B
| $230K | 0.07% |
+1,323
| New | +$230K |
|
109
Texas Instruments
TXN
$179B
| $226K | 0.07% |
+1,207
| New | +$226K |
|
110
Duke Energy
DUK
$95.3B
| $220K | 0.06% |
+2,041
| New | +$220K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $218K | 0.06% |
+1,658
| New | +$218K |
|
112
Bank of America
BAC
$371B
| $218K | 0.06% |
+4,951
| New | +$218K |
|
113
Costco
COST
$416B
| $210K | 0.06% |
+229
| New | +$210K |
|
114
Northrop Grumman
NOC
$84.5B
| $208K | 0.06% |
+443
| New | +$208K |
|
115
Sysco
SYY
$38.5B
| $207K | 0.06% |
+2,707
| New | +$207K |
|
116
Netflix
NFLX
$510B
| $201K | 0.06% |
+226
| New | +$201K |
|