FPW
Fairvoy Private Wealth Portfolio holdings
AUM
$402M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$431B
| $4.06M | 1.08% |
+4,426
| New | +$4.06M |
|
27
Exxon Mobil
XOM
$474B
| $4.02M | 1.07% |
+37,387
| New | +$4.02M |
|
28
IBM
IBM
$239B
| $3.86M | 1.03% |
+17,560
| New | +$3.86M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.85M | 1.02% |
+33,407
| New | +$3.85M |
|
30
Meta Platforms (Facebook)
META
$1.91T
| $3.78M | 1% |
+6,453
| New | +$3.78M |
|
31
Progressive
PGR
$142B
| $3.59M | 0.95% |
+14,981
| New | +$3.59M |
|
32
Abbott
ABT
$230B
| $3.48M | 0.92% |
+30,725
| New | +$3.48M |
|
33
Cummins
CMI
$54.2B
| $3.45M | 0.92% |
+9,900
| New | +$3.45M |
|
34
DocuSign
DOCU
$16.1B
| $3.35M | 0.89% |
+37,197
| New | +$3.35M |
|
35
Coca-Cola
KO
$292B
| $3.25M | 0.87% |
+52,254
| New | +$3.25M |
|
36
TJX Companies
TJX
$155B
| $3.09M | 0.82% |
+25,591
| New | +$3.09M |
|
37
McDonald's
MCD
$223B
| $3.05M | 0.81% |
+10,509
| New | +$3.05M |
|
38
Procter & Gamble
PG
$372B
| $3.02M | 0.8% |
+18,013
| New | +$3.02M |
|
39
Uber
UBER
$197B
| $2.98M | 0.79% |
+49,452
| New | +$2.98M |
|
40
Eli Lilly
LLY
$674B
| $2.9M | 0.77% |
+3,757
| New | +$2.9M |
|
41
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $2.71M | 0.72% |
+19,727
| New | +$2.71M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.68M | 0.71% |
+11,956
| New | +$2.68M |
|
43
Comcast
CMCSA
$125B
| $2.63M | 0.7% |
+70,059
| New | +$2.63M |
|
44
Palantir
PLTR
$385B
| $2.6M | 0.69% |
+34,399
| New | +$2.6M |
|
45
CrowdStrike
CRWD
$106B
| $2.5M | 0.66% |
+7,306
| New | +$2.5M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.41M | 0.64% |
+31,779
| New | +$2.41M |
|
47
Ametek
AME
$43B
| $2.39M | 0.64% |
+13,261
| New | +$2.39M |
|
48
iShares S&P 500 Growth ETF
IVW
$64.1B
| $2.36M | 0.63% |
+23,217
| New | +$2.36M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.61% |
+4,416
| New | +$2.3M |
|
50
Adobe
ADBE
$150B
| $2.24M | 0.59% |
+5,027
| New | +$2.24M |
|