FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.79%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+4.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
152
New
10
Increased
91
Reduced
31
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Mastercard
MA
|
$1.45M |
| 5 |
Booking.com
BKNG
|
$1.42M |
Top Sells
| 1 |
NetEase
NTES
|
$4.6M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.96M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.83M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.74M |
| 5 |
NVIDIA
NVDA
|
$933K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 0.71% | 10,276 +9,342 | +1,000% | +$4.01M |
|
52
Steris
STE
$24.1B
| $4.18M | 0.67% | 20,454 +3,320 | +19% | +$678K |
|
53
Pfizer
PFE
$141B
| $4.12M | 0.66% | 95,701 -3,313 | -3% | -$142K |
|
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.07M | 0.65% | 79,717 +3,690 | +5% | +$188K |
|
55
Cigna
CI
$80.3B
| $4.02M | 0.64% | 20,106 +4,862 | +32% | +$973K |
|
56
Masco
MAS
$15.4B
| $4M | 0.64% | 72,003 +9,428 | +15% | +$524K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.79M | 0.61% | 56,149 +2,844 | +5% | +$192K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $3.79M | 0.61% | 35,266 +6,468 | +22% | +$695K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $3.78M | 0.6% | 20,812 +1,569 | +8% | +$285K |
|
60
BJs Wholesale Club
BJ
$12.9B
| $3.59M | 0.57% | 65,294 +5,581 | +9% | +$307K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.4M | 0.54% | 44,332 +4,867 | +12% | +$373K |
|
62
GSK
GSK
$79.9B
| $3.1M | 0.5% | 81,235 +12,381 | +18% | +$473K |
|
63
Procter & Gamble
PG
$368B
| $3.09M | 0.49% | 22,108 +1,739 | +9% | +$243K |
|
64
Kimberly-Clark
KMB
$42.8B
| $3.09M | 0.49% | 23,335 +3,680 | +19% | +$487K |
|
65
Enbridge
ENB
$105B
| $3.08M | 0.49% | 77,361 +1,150 | +2% | +$45.8K |
|
66
Dominion Energy
D
$51.1B
| $2.95M | 0.47% | 40,382 +2,451 | +6% | +$179K |
|
67
PepsiCo
PEP
$204B
| $2.93M | 0.47% | 19,487 +836 | +4% | +$126K |
|
68
Emerson Electric
EMR
$74.3B
| $2.92M | 0.47% | 31,001 +405 | +1% | +$38.1K |
|
69
Interpublic Group of Companies
IPG
$9.83B
| $2.76M | 0.44% | 75,155 +10,208 | +16% | +$374K |
|
70
Philip Morris
PM
$260B
| $2.6M | 0.42% | 27,395 +1,697 | +7% | +$161K |
|
71
Verizon
VZ
$186B
| $2.56M | 0.41% | 47,445 +5,007 | +12% | +$270K |
|
72
MetLife
MET
$54.1B
| $2.53M | 0.4% | 40,980 +1,703 | +4% | +$105K |
|
73
Southern Company
SO
$102B
| $2.47M | 0.4% | 39,889 +1,621 | +4% | +$100K |
|
74
General Mills
GIS
$26.4B
| $2.44M | 0.39% | 40,861 +3,655 | +10% | +$219K |
|
75
Mondelez International
MDLZ
$79.5B
| $2.34M | 0.37% | 40,136 +1,620 | +4% | +$94.2K |
|