FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.56%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+11%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
142
New
5
Increased
89
Reduced
32
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$4.62M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.92M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.33M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$573K |
| 5 |
Vanguard Value ETF
VTV
|
$324K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.89M | 0.65% | 68,232 +17,176 | +34% | +$979K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $3.88M | 0.65% | 19,243 +4,760 | +33% | +$960K |
|
53
Pfizer
PFE
$141B
| $3.88M | 0.65% | 99,014 +9,426 | +11% | +$369K |
|
54
Masco
MAS
$15.4B
| $3.69M | 0.62% | 62,575 +15,932 | +34% | +$938K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.64M | 0.61% | 53,305 +3,786 | +8% | +$259K |
|
56
Cigna
CI
$80.3B
| $3.61M | 0.6% | 15,244 +3,426 | +29% | +$812K |
|
57
LPL Financial
LPLA
$29.2B
| $3.58M | 0.6% | 26,542 +6,004 | +29% | +$811K |
|
58
Steris
STE
$24.1B
| $3.54M | 0.59% | 17,134 +4,442 | +35% | +$916K |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.56% | 28,798 +11,666 | +68% | +$1.37M |
|
|
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.33M | 0.56% | +97,587 | New | +$3.33M |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.24M | 0.54% | 22,201 -162 | -0.7% | -$23.6K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.09M | 0.52% | 39,465 +6,177 | +19% | +$483K |
|
63
Enbridge
ENB
$105B
| $3.05M | 0.51% | 76,211 +6,333 | +9% | +$254K |
|
64
Emerson Electric
EMR
$74.3B
| $2.95M | 0.49% | 30,596 +2,862 | +10% | +$275K |
|
65
BJs Wholesale Club
BJ
$12.9B
| $2.84M | 0.47% | 59,713 +14,997 | +34% | +$714K |
|
66
Dominion Energy
D
$51.1B
| $2.79M | 0.47% | 37,931 +4,292 | +13% | +$316K |
|
67
XPO
XPO
$15.3B
| $2.77M | 0.46% | 19,801 +3,758 | +23% | +$526K |
|
68
PepsiCo
PEP
$204B
| $2.76M | 0.46% | 18,651 +1,633 | +10% | +$242K |
|
69
Procter & Gamble
PG
$368B
| $2.75M | 0.46% | 20,369 +1,904 | +10% | +$257K |
|
70
GSK
GSK
$79.9B
| $2.74M | 0.46% | 68,854 +18,784 | +38% | +$748K |
|
71
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.44% | 19,655 +6,048 | +44% | +$809K |
|
72
Philip Morris
PM
$260B
| $2.55M | 0.43% | 25,698 +2,301 | +10% | +$228K |
|
73
United Parcel Service
UPS
$74.1B
| $2.48M | 0.41% | 11,927 -104 | -0.9% | -$21.6K |
|
74
Mondelez International
MDLZ
$79.5B
| $2.41M | 0.4% | 38,516 +3,998 | +12% | +$250K |
|
75
Verizon
VZ
$186B
| $2.38M | 0.4% | 42,438 +7,698 | +22% | +$431K |
|