FPW
Fairvoy Private Wealth Portfolio holdings
AUM
$419M
1-Year Est. Return
19.09%
This Fund
S&P 500
1 Year Est. Return
+19.09%
AUM
$419M
AUM Growth
-$27.7M
(-6.2%)
Holding
231
Top Buys
| 1 | +$6.99M | |
| 2 | +$6.97M | |
| 3 | +$6.53M | |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.54M |
| 5 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$3.42M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$8.44M | |
| 3 | +$6.58M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.76M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Staples | 4.42% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$82.6B
| – | – |
-4,966
|
|
||
227
Thermo Fisher Scientific
TMO
$176B
| – | – |
-400
|
|
||
228
Toast
TOST
$14.3B
| – | – |
-31,729
|
|
||
229
Vanguard Total Stock Market ETF
VTI
$640B
| – | – |
-1,017
|
|
||
230
Vanguard Growth ETF
VUG
$221B
| – | – |
-3,276
|
|
||
231
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
| – | – |
-9,826
|
|