FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.57%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+23%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
144
New
10
Increased
81
Reduced
38
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.94M |
| 2 |
CoStar Group
CSGP
|
$5.11M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.34M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.03M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.94M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.51M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $3.18M | 0.59% |
80,760
+32,442
| +67% | +$1.28M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $3.13M | 0.58% |
+14,483
| New | +$3.13M |
|
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.12M | 0.58% |
22,363
-23,941
| -52% | -$3.34M |
|
54
NetEase
NTES
$85.4B
| $3.05M | 0.57% |
28,728
+9,569
| +50% | +$1.02M |
|
55
LPL Financial
LPLA
$28.5B
| $3M | 0.56% |
20,538
+4,596
| +29% | +$671K |
|
56
Electronic Arts
EA
$42B
| $2.94M | 0.55% |
20,698
+9,501
| +85% | +$1.35M |
|
57
Masco
MAS
$15.1B
| $2.93M | 0.54% |
46,643
+33,205
| +247% | +$2.09M |
|
58
Cigna
CI
$80.2B
| $2.9M | 0.54% |
11,818
+4,431
| +60% | +$1.09M |
|
59
Comcast
CMCSA
$125B
| $2.75M | 0.51% |
51,056
+18,399
| +56% | +$991K |
|
60
Dominion Energy
D
$50.3B
| $2.61M | 0.48% |
33,639
+7,614
| +29% | +$590K |
|
61
Steris
STE
$23.9B
| $2.58M | 0.48% |
12,692
+5,365
| +73% | +$1.09M |
|
62
Enbridge
ENB
$105B
| $2.57M | 0.48% |
69,878
+5,720
| +9% | +$210K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.55M | 0.47% |
33,288
+1,775
| +6% | +$136K |
|
64
Emerson Electric
EMR
$72.9B
| $2.51M | 0.47% |
27,734
+982
| +4% | +$89K |
|
65
Procter & Gamble
PG
$370B
| $2.5M | 0.46% |
18,465
+3,225
| +21% | +$436K |
|
66
PepsiCo
PEP
$203B
| $2.43M | 0.45% |
17,018
+3,094
| +22% | +$443K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | 0.44% |
17,132
+7,868
| +85% | +$1.09M |
|
68
Southern Company
SO
$101B
| $2.22M | 0.41% |
34,848
+4,997
| +17% | +$318K |
|
69
MetLife
MET
$53.6B
| $2.2M | 0.41% |
35,527
-1,746
| -5% | -$108K |
|
70
United Parcel Service
UPS
$72.3B
| $2.16M | 0.4% |
12,031
+1,224
| +11% | +$220K |
|
71
XPO
XPO
$14.8B
| $2.16M | 0.4% |
16,043
+5,775
| +56% | +$776K |
|
72
Philip Morris
PM
$254B
| $2.12M | 0.4% |
23,397
+2,581
| +12% | +$234K |
|
73
Mondelez International
MDLZ
$79.3B
| $2.03M | 0.38% |
34,518
+7,659
| +29% | +$450K |
|
74
Verizon
VZ
$184B
| $2M | 0.37% |
34,740
+6,423
| +23% | +$370K |
|
75
General Mills
GIS
$26.6B
| $2M | 0.37% |
32,998
+6,179
| +23% | +$375K |
|