FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
16.57%
This Fund
S&P 500
1 Year Est. Return
+16.57%
AUM
$1.61B
AUM Growth
+$132M
(+8.9%)
Holding
229
Top Buys
| 1 | +$13.8M | |
| 2 | +$13.1M | |
| 3 | +$4.42M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.73M |
| 5 |
Oneok
OKE
|
+$3.64M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$8.97M | |
| 3 | +$5.79M | |
| 4 |
Lam Research
LRCX
|
+$4.75M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.85M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$365B
| $18.6M | 1.16% |
79,462
+3,209
|
|
||
27
Amgen
AMGN
$191B
| $17.8M | 1.11% |
59,661
+6,705
|
|
||
28
CoStar Group
CSGP
$17.4B
| $17.7M | 1.1% |
208,676
+7,963
|
|
||
|
29
Oneok
OKE
$58.1B
| $17.5M | 1.09% |
240,498
+47,501
|
|
||
30
Home Depot
HD
$331B
| $17.5M | 1.09% |
44,340
+2,324
|
|
||
31
Salesforce
CRM
$168B
| $17.5M | 1.09% |
72,608
+13,509
|
|
||
32
Cognex
CGNX
$8.62B
| $17.3M | 1.08% |
373,861
-92,415
|
|
||
33
Apple
AAPL
$3.71T
| $17.2M | 1.07% |
66,647
+2,136
|
|
||
34
Emerson Electric
EMR
$73.9B
| $17.1M | 1.07% |
127,202
-2,654
|
|
||
35
Johnson & Johnson
JNJ
$579B
| $17.1M | 1.06% |
90,706
+2,997
|
|
||
36
Broadcom
AVGO
$1.51T
| $17M | 1.06% |
50,154
-11,401
|
|
||
37
S&P Global
SPGI
$122B
| $16.9M | 1.05% |
35,246
+3,923
|
|
||
38
GSK
GSK
$110B
| $16.7M | 1.04% |
385,472
+21,778
|
|
||
39
Booking.com
BKNG
$134B
| $16.5M | 1.03% |
3,047
+99
|
|
||
40
Philip Morris
PM
$257B
| $16.4M | 1.02% |
107,052
+10,139
|
|
||
41
Valero Energy
VLO
$70.6B
| $16.4M | 1.02% |
101,978
-13,315
|
|
||
42
Masco
MAS
$12.5B
| $15.8M | 0.98% |
224,782
+5,876
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.03T
| $15.8M | 0.98% |
31,649
+2,693
|
|
||
44
Cisco
CSCO
$323B
| $15.7M | 0.98% |
231,531
+7,857
|
|
||
45
IBM
IBM
$226B
| $15.7M | 0.98% |
54,397
+52,587
|
|
||
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
| $15.2M | 0.95% |
304,874
-318
|
|
||
47
Freeport-McMoran
FCX
$82.2B
| $15.2M | 0.95% |
383,488
+20,586
|
|
||
48
Lockheed Martin
LMT
$144B
| $15.2M | 0.94% |
30,055
+2,800
|
|
||
49
Uber
UBER
$151B
| $14.8M | 0.92% |
152,705
+3,599
|
|
||
50
BJs Wholesale Club
BJ
$12.7B
| $14.7M | 0.91% |
158,249
+30,883
|
|