FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.45%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+14%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
89
Reduced
54
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$4.22M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.05M |
| 4 |
Cameco
CCJ
|
$3.96M |
| 5 |
Palantir
PLTR
|
$3.88M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
RXO
RXO
|
$1.76M |
| 4 |
United Bankshares
UBSI
|
$1.56M |
| 5 |
Amgen
AMGN
|
$1.41M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.2M | 1.35% | 259,708 +108 | +0% | +$5.5K |
|
27
Garmin
GRMN
$46.5B
| $13.1M | 1.34% | 106,201 -2,555 | -2% | -$314K |
|
28
SS&C Technologies
SSNC
$21.7B
| $13M | 1.33% | 213,256 +13,119 | +7% | +$800K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 1.33% | 30,903 -1,624 | -5% | -$681K |
|
30
Nasdaq
NDAQ
$54.4B
| $12.8M | 1.31% | 224,908 +3,751 | +2% | +$213K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $12.5M | 1.28% | 59,017 +114 | +0.2% | +$24.2K |
|
32
Salesforce
CRM
$245B
| $12.2M | 1.25% | 46,925 -2,337 | -5% | -$610K |
|
33
Novartis
NVS
$245B
| $11.9M | 1.22% | 111,024 +3,520 | +3% | +$377K |
|
34
Oneok
OKE
$48.1B
| $11.9M | 1.22% | 166,793 +4,967 | +3% | +$354K |
|
35
Masco
MAS
$15.4B
| $11.8M | 1.2% | 175,909 +2,370 | +1% | +$158K |
|
36
Electronic Arts
EA
$43B
| $11.6M | 1.19% | 85,238 +2,216 | +3% | +$302K |
|
37
Blackrock
BLK
$175B
| $11.5M | 1.18% | 14,441 +276 | +2% | +$220K |
|
38
Cisco
CSCO
$274B
| $11.2M | 1.15% | 222,310 +10,538 | +5% | +$532K |
|
39
Cigna
CI
$80.3B
| $11.2M | 1.15% | 35,668 +2,009 | +6% | +$630K |
|
40
Boston Scientific
BSX
$156B
| $11.1M | 1.14% | 190,230 +5,230 | +3% | +$306K |
|
41
Fortinet
FTNT
$60.4B
| $11.1M | 1.13% | 180,463 +7,756 | +4% | +$475K |
|
42
Pfizer
PFE
$141B
| $10.8M | 1.11% | 365,955 +70,523 | +24% | +$2.09M |
|
43
Emerson Electric
EMR
$74.3B
| $10.7M | 1.1% | 111,826 +1,768 | +2% | +$169K |
|
44
LPL Financial
LPLA
$29.2B
| $10.5M | 1.08% | 44,244 +1,833 | +4% | +$435K |
|
45
MetLife
MET
$54.1B
| $10.3M | 1.06% | 148,560 +4,777 | +3% | +$332K |
|
46
Freeport-McMoran
FCX
$63.7B
| $10.3M | 1.06% | 244,392 +18,908 | +8% | +$798K |
|
47
Southern Company
SO
$102B
| $10.2M | 1.04% | 140,916 +3,250 | +2% | +$235K |
|
48
Apple
AAPL
$3.45T
| $9.65M | 0.99% | 51,984 -1,731 | -3% | -$321K |
|
49
Steris
STE
$24.1B
| $9.56M | 0.98% | 43,318 +2,370 | +6% | +$523K |
|
50
TE Connectivity
TEL
$61B
| $9.54M | 0.98% | 71,308 +1,501 | +2% | +$201K |
|