FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.2%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-0.62%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
86
Reduced
27
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30M |
| 2 |
Cognex
CGNX
|
$15.1M |
| 3 |
Halliburton
HAL
|
$6.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 5 |
Garmin
GRMN
|
$2.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.38M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.08M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Halliburton
HAL
$19.4B
| $6.36M | 0.87% | +170,154 | New | +$6.36M |
|
52
CoStar Group
CSGP
$37.9B
| $6.3M | 0.86% | 96,312 +17,880 | +23% | +$1.17M |
|
53
Masco
MAS
$15.4B
| $5.83M | 0.8% | 114,891 +28,057 | +32% | +$1.42M |
|
54
Pfizer
PFE
$141B
| $5.55M | 0.76% | 104,925 +13,174 | +14% | +$696K |
|
55
BJs Wholesale Club
BJ
$12.9B
| $5.4M | 0.74% | 79,404 +8,924 | +13% | +$607K |
|
56
GSK
GSK
$79.9B
| $5.26M | 0.72% | 115,026 +15,370 | +15% | +$703K |
|
57
Freeport-McMoran
FCX
$63.7B
| $5.19M | 0.71% | 107,953 -100 | -0.1% | -$4.81K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $4.83M | 0.66% | 17,737 -5,196 | -23% | -$1.42M |
|
59
Dominion Energy
D
$51.1B
| $4.49M | 0.61% | 51,072 +6,809 | +15% | +$598K |
|
60
Enbridge
ENB
$105B
| $4.36M | 0.6% | 93,649 +10,543 | +13% | +$491K |
|
61
Procter & Gamble
PG
$368B
| $4.28M | 0.59% | 27,277 +3,038 | +13% | +$476K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.04M | 0.55% | 56,921 +719 | +1% | +$51K |
|
63
PepsiCo
PEP
$204B
| $4.01M | 0.55% | 23,237 +2,600 | +13% | +$448K |
|
64
Southern Company
SO
$102B
| $3.87M | 0.53% | 50,532 +6,306 | +14% | +$482K |
|
65
Emerson Electric
EMR
$74.3B
| $3.79M | 0.52% | 39,428 +5,350 | +16% | +$515K |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $3.54M | 0.49% | 102,804 +14,057 | +16% | +$484K |
|
67
General Mills
GIS
$26.4B
| $3.54M | 0.48% | 50,717 +6,539 | +15% | +$456K |
|
68
Verizon
VZ
$186B
| $3.53M | 0.48% | 66,324 +10,748 | +19% | +$572K |
|
69
MetLife
MET
$54.1B
| $3.51M | 0.48% | 50,085 +5,908 | +13% | +$414K |
|
70
Philip Morris
PM
$260B
| $3.34M | 0.46% | 33,706 +3,717 | +12% | +$368K |
|
71
PPL Corp
PPL
$27B
| $3.31M | 0.45% | 112,767 +21,629 | +24% | +$636K |
|
72
Mondelez International
MDLZ
$79.5B
| $3.21M | 0.44% | 50,823 +7,422 | +17% | +$469K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.18M | 0.44% | 43,429 -6,963 | -14% | -$510K |
|
74
Apple
AAPL
$3.45T
| $3.04M | 0.42% | 17,717 +908 | +5% | +$156K |
|
75
United Parcel Service
UPS
$74.1B
| $3.04M | 0.42% | 15,619 +2,076 | +15% | +$404K |
|