FPW
Fairvoy Private Wealth Portfolio holdings
AUM $402M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$12.2M
(-3.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
19
Increased
63
Reduced
81
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
| 4 |
Coca-Cola
KO
|
+$2.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.33% |
| 5 | Utilities | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$426B
| $3.86M | 1.06% |
4,085
-341
| -8% | -$322K |
|
27
NVIDIA
NVDA
$4.33T
| $3.83M | 1.05% |
35,384
+2,038
| +6% | +$221K |
|
28
Abbott
ABT
$229B
| $3.78M | 1.04% |
28,475
-2,250
| -7% | -$298K |
|
29
Ameriprise Financial
AMP
$46B
| $3.76M | 1.03% |
7,777
-148
| -2% | -$71.6K |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.66M | 1.01% |
23,688
-384
| -2% | -$59.4K |
|
31
Meta Platforms (Facebook)
META
$1.92T
| $3.57M | 0.98% |
6,191
-262
| -4% | -$151K |
|
32
General Dynamics
GD
$88B
| $3.51M | 0.96% |
12,868
-3,638
| -22% | -$992K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.45M | 0.95% |
17,049
+14,859
| +678% | +$3M |
|
34
McDonald's
MCD
$216B
| $3.35M | 0.92% |
10,730
+221
| +2% | +$69K |
|
35
Eli Lilly
LLY
$671B
| $3.11M | 0.85% |
3,766
+9
| +0.2% | +$7.43K |
|
36
TJX Companies
TJX
$157B
| $3.1M | 0.85% |
25,478
-113
| -0.4% | -$13.8K |
|
37
Cummins
CMI
$57.1B
| $2.98M | 0.82% |
9,522
-378
| -4% | -$118K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.8M | 0.77% |
56,238
+15,041
| +37% | +$749K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.72M | 0.75% |
18,617
-1,110
| -6% | -$162K |
|
40
Adobe
ADBE
$147B
| $2.6M | 0.72% |
6,786
+1,759
| +35% | +$675K |
|
41
Thermo Fisher Scientific
TMO
$179B
| $2.53M | 0.7% |
5,083
+667
| +15% | +$332K |
|
42
Schlumberger
SLB
$51.9B
| $2.48M | 0.68% |
+59,274
| New | +$2.48M |
|
43
Essent Group
ESNT
$6.24B
| $2.48M | 0.68% |
+42,900
| New | +$2.48M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $2.43M | 0.67% |
12,285
+329
| +3% | +$65K |
|
45
Roper Technologies
ROP
$54.4B
| $2.36M | 0.65% |
4,007
+101
| +3% | +$59.5K |
|
46
Texas Roadhouse
TXRH
$11B
| $2.34M | 0.64% |
+14,070
| New | +$2.34M |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $2.34M | 0.64% |
24,294
+9,676
| +66% | +$933K |
|
48
Ametek
AME
$43.8B
| $2.31M | 0.64% |
13,441
+180
| +1% | +$31K |
|
49
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.3M | 0.63% |
29,141
-2,638
| -8% | -$208K |
|
50
T-Mobile US
TMUS
$270B
| $2.11M | 0.58% |
7,898
-1,327
| -14% | -$354K |
|