FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $445M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$660K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
1
$32.7M 8.2%
573,507
+1,190
2
$22.7M 5.69%
247,054
+9,280
3
$20.8M 5.22%
47,449
+2,458
4
$19.4M 4.86%
29,175
+4,767
5
$16.7M 4.2%
21,460
+61
6
$13.8M 3.47%
48,449
+6,816
7
$12.8M 3.21%
116,304
-1,760
8
$10.8M 2.71%
216,366
+10,040
9
$10.3M 2.6%
172,918
-4,822
10
$9.65M 2.42%
76,200
-3,096
11
$9.26M 2.32%
16,299
+4,337
12
$9.07M 2.28%
171,634
+4,359
13
$7.8M 1.96%
21,531
+536
14
$7.76M 1.95%
43,889
+2,608
15
$7.69M 1.93%
155,423
+5,998
16
$7.54M 1.89%
59,265
+270
17
$7.29M 1.83%
54,684
-632
18
$7.28M 1.83%
14,645
+957
19
$6.88M 1.73%
24,563
+830
20
$6.37M 1.6%
25,670
+1,174
21
$5.96M 1.5%
29,071
+1,750
22
$5.43M 1.36%
87,526
+399
23
$5.24M 1.32%
18,733
+1,424
24
$5.15M 1.29%
26,331
-1,867
25
$4.97M 1.25%
55,577
+7,406
1
2 3 4 5