FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.54%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+22%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
145
New
21
Increased
83
Reduced
25
Closed
9
Top Buys
| 1 |
TE Connectivity
TEL
|
$4.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
Altria Group
MO
|
$3.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.54M |
| 4 |
Wells Fargo
WFC
|
$1.39M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.39M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $1.8M | 0.49% |
22,768
+1,690
| +8% | +$133K |
|
52
Emerson Electric
EMR
$72.9B
| $1.79M | 0.49% |
27,312
+967
| +4% | +$63.4K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.74M | 0.47% |
+94,014
| New | +$1.74M |
|
54
United Parcel Service
UPS
$72.3B
| $1.73M | 0.47% |
10,354
-3,233
| -24% | -$539K |
|
55
Enbridge
ENB
$105B
| $1.66M | 0.45% |
56,981
+3,964
| +7% | +$116K |
|
56
Apple
AAPL
$3.54T
| $1.58M | 0.43% |
13,640
+1,284
| +10% | +$149K |
|
57
Southern Company
SO
$101B
| $1.54M | 0.42% |
28,419
+3,336
| +13% | +$181K |
|
58
General Mills
GIS
$26.6B
| $1.52M | 0.41% |
24,609
+4,455
| +22% | +$275K |
|
59
MetLife
MET
$53.6B
| $1.51M | 0.41% |
40,707
+2,758
| +7% | +$103K |
|
60
Verizon
VZ
$184B
| $1.51M | 0.41% |
25,327
+2,629
| +12% | +$156K |
|
61
Philip Morris
PM
$254B
| $1.46M | 0.4% |
19,431
+1,305
| +7% | +$97.9K |
|
62
PPL Corp
PPL
$26.8B
| $1.41M | 0.38% |
51,702
+4,361
| +9% | +$119K |
|
63
Mondelez International
MDLZ
$79.3B
| $1.41M | 0.38% |
+24,475
| New | +$1.41M |
|
64
Shopify
SHOP
$182B
| $1.18M | 0.32% |
11,500
-1,500
| -12% | -$153K |
|
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.12M | 0.3% |
19,563
-948
| -5% | -$54.4K |
|
66
Alibaba
BABA
$325B
| $1.1M | 0.3% |
3,741
+1,689
| +82% | +$497K |
|
67
NetEase
NTES
$85.4B
| $970K | 0.26% |
10,665
+5,240
| +97% | +$477K |
|
68
Boston Scientific
BSX
$159B
| $934K | 0.25% |
24,441
+11,158
| +84% | +$426K |
|
69
SS&C Technologies
SSNC
$21.3B
| $934K | 0.25% |
15,434
+8,226
| +114% | +$498K |
|
70
Nasdaq
NDAQ
$53.8B
| $908K | 0.25% |
22,194
+11,562
| +109% | +$473K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $887K | 0.24% |
15,026
-280
| -2% | -$16.5K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $886K | 0.24% |
8,743
+30
| +0.3% | +$3.04K |
|
73
Comcast
CMCSA
$125B
| $875K | 0.24% |
18,919
+9,754
| +106% | +$451K |
|
74
Walmart
WMT
$793B
| $875K | 0.24% |
18,753
+7,323
| +64% | +$342K |
|
75
Electronic Arts
EA
$42B
| $853K | 0.23% |
6,538
+3,439
| +111% | +$449K |
|