FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
This Quarter Return
-0.01%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$61.9M
(-4.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$8.12M |
| 2 |
EOG Resources
EOG
|
$5.9M |
| 3 |
Becton Dickinson
BDX
|
$5.64M |
| 4 |
Oneok
OKE
|
$5.36M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Top Sells
| 1 |
Novartis
NVS
|
$8.46M |
| 2 |
TE Connectivity
TEL
|
$6.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 4 |
Electronic Arts
EA
|
$5.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.73M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $14.6M | 1.18% |
303,756
+24
| +0% | +$1.16K |
|
27
Broadcom
AVGO
$1.58T
| $14.2M | 1.14% |
78,135
+14,871
| +24% | +$2.71M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 1.14% |
26,991
-2,439
| -8% | -$1.28M |
|
|
29
Oneok
OKE
$45.7B
| $14.1M | 1.13% |
170,959
+64,909
| +61% | +$5.36M |
|
30
S&P Global
SPGI
$164B
| $13.9M | 1.12% |
29,940
+1,428
| +5% | +$664K |
|
31
Garmin
GRMN
$45.7B
| $13.8M | 1.11% |
72,814
+2,292
| +3% | +$435K |
|
32
Booking.com
BKNG
$178B
| $13.8M | 1.11% |
3,005
+91
| +3% | +$417K |
|
33
Amgen
AMGN
$153B
| $13.8M | 1.11% |
48,178
-3,163
| -6% | -$905K |
|
34
Home Depot
HD
$417B
| $13.7M | 1.1% |
38,678
+4,697
| +14% | +$1.66M |
|
35
Danaher
DHR
$143B
| $13.4M | 1.08% |
70,881
+17,852
| +34% | +$3.37M |
|
36
Pfizer
PFE
$141B
| $13.1M | 1.05% |
598,475
+34,440
| +6% | +$755K |
|
37
Salesforce
CRM
$239B
| $12.9M | 1.04% |
50,706
+4,722
| +10% | +$1.2M |
|
38
BJs Wholesale Club
BJ
$12.8B
| $12.9M | 1.04% |
109,688
-31,107
| -22% | -$3.65M |
|
39
Johnson & Johnson
JNJ
$430B
| $12.8M | 1.03% |
84,564
+2,798
| +3% | +$425K |
|
40
Freeport-McMoran
FCX
$66.5B
| $12.6M | 1.01% |
378,014
+80,289
| +27% | +$2.68M |
|
41
Emerson Electric
EMR
$74.6B
| $12.6M | 1.01% |
124,968
+9,294
| +8% | +$934K |
|
42
Cisco
CSCO
$264B
| $12.5M | 1.01% |
218,643
+8,487
| +4% | +$487K |
|
|
43
Electronic Arts
EA
$42.2B
| $12.5M | 1% |
87,329
-36,723
| -30% | -$5.25M |
|
44
Uber
UBER
$190B
| $12.2M | 0.98% |
169,185
+9,824
| +6% | +$710K |
|
45
Walmart
WMT
$801B
| $12.2M | 0.98% |
131,730
-5,268
| -4% | -$489K |
|
46
Valero Energy
VLO
$48.7B
| $12.2M | 0.98% |
110,402
+5,393
| +5% | +$597K |
|
47
Lockheed Martin
LMT
$108B
| $12.2M | 0.98% |
25,726
+2,426
| +10% | +$1.15M |
|
48
GSK
GSK
$81.5B
| $12.2M | 0.98% |
352,311
+51
| +0% | +$1.77K |
|
49
First Solar
FSLR
$22B
| $12.2M | 0.98% |
96,794
+33,593
| +53% | +$4.23M |
|
50
Apple
AAPL
$3.56T
| $12.1M | 0.97% |
61,056
+3,103
| +5% | +$615K |
|