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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.9M
3
+$17.6M
4
LLY icon
Eli Lilly
LLY
+$17.3M
5
VGT icon
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 Change
in Stake 		Capital Flow
1
$25.4M 7.36%
+531,217
2
$18.9M 5.48%
+207,163
3
$17.6M 5.09%
+42,865
4
$17.3M 5%
+22,354
5
$14.6M 4.23%
+23,498
6
$11.1M 3.22%
+109,693
7
$10.3M 2.97%
+38,054
8
$9.49M 2.75%
+163,589
9
$8.98M 2.6%
+180,904
10
$8.9M 2.58%
+38,275
11
$7.54M 2.18%
+20,082
12
$7.38M 2.14%
+141,908
13
$7M 2.03%
+54,882
14
$6.9M 2%
+27,571
15
$6.77M 1.96%
+57,375
16
$6.52M 1.89%
+38,495
17
$6.14M 1.78%
+139,360
18
$5.86M 1.7%
+23,026
19
$5.8M 1.68%
+22,868
20
$5.78M 1.67%
+13,709
21
$5.57M 1.61%
+10,337
22
$5.55M 1.61%
+52,601
23
$5.2M 1.51%
+83,447
24
$4.96M 1.44%
+25,962
25
$4.87M 1.41%
+229,120
1
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