FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.61B
1-Year Est. Return
12.89%
1 Year Est. Return
+12.89%
AUM
$1.48B
AUM Growth
+$231M
(+19%)
Holding
213
Top Buys
| 1 | +$10M | |
| 2 | +$4.04M | |
| 3 | +$3.92M | |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.85M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.79M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.44M | |
| 3 | +$2.64M | |
| 4 |
Masco
MAS
|
+$2.43M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.19M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.65T
| $17.1M | 1.16% |
61,555
-16,580
|
|
||
27
CoStar Group
CSGP
$28.6B
| $17M | 1.15% |
200,713
+4,325
|
|
||
28
Garmin
GRMN
$38.7B
| $16.7M | 1.13% |
76,987
+4,173
|
|
||
29
Booking.com
BKNG
$159B
| $16.7M | 1.13% |
2,948
-57
|
|
||
30
S&P Global
SPGI
$150B
| $16.6M | 1.12% |
31,323
+1,383
|
|
||
31
Freeport-McMoran
FCX
$57.2B
| $16.5M | 1.12% |
362,902
-15,112
|
|
||
32
Pfizer
PFE
$139B
| $16.5M | 1.12% |
644,591
+46,116
|
|
||
33
Salesforce
CRM
$228B
| $16M | 1.09% |
59,099
+8,393
|
|
||
34
Danaher
DHR
$148B
| $15.9M | 1.08% |
79,280
+8,399
|
|
||
35
Amgen
AMGN
$172B
| $15.7M | 1.06% |
52,956
+4,778
|
|
||
36
First Solar
FSLR
$28.7B
| $15.7M | 1.06% |
94,400
-2,394
|
|
||
37
Oneok
OKE
$42.9B
| $15.7M | 1.06% |
192,997
+22,038
|
|
||
38
Home Depot
HD
$369B
| $15.6M | 1.06% |
42,016
+3,338
|
|
||
39
Cognex
CGNX
$6.58B
| $15.5M | 1.05% |
466,276
+25,394
|
|
||
40
Cisco
CSCO
$280B
| $15.5M | 1.05% |
223,674
+5,031
|
|
||
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $14.9M | 1.01% |
305,192
+1,436
|
|
||
|
42
Masco
MAS
$12.9B
| $14.6M | 0.99% |
218,906
-36,363
|
|
||
43
AbbVie
ABBV
$387B
| $14.5M | 0.99% |
76,253
+7,536
|
|
||
44
Uber
UBER
$191B
| $14.4M | 0.98% |
149,106
-20,079
|
|
||
45
GSK
GSK
$93.7B
| $14.2M | 0.96% |
363,694
+11,383
|
|
||
46
Electronic Arts
EA
$50B
| $13.9M | 0.95% |
91,328
+3,999
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.94% |
28,956
+1,965
|
|
||
48
Johnson & Johnson
JNJ
$450B
| $13.7M | 0.93% |
87,709
+3,145
|
|
||
49
BJs Wholesale Club
BJ
$12B
| $13.7M | 0.93% |
127,366
+17,678
|
|
||
50
Apple
AAPL
$3.97T
| $13.6M | 0.92% |
64,511
+3,455
|
|