FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.36%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
89
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Nasdaq
NDAQ
|
$5.78M |
| 3 |
Emerson Electric
EMR
|
$4.11M |
| 4 |
Adobe
ADBE
|
$2.88M |
| 5 |
Cummins
CMI
|
$2.53M |
Top Sells
| 1 |
Verizon
VZ
|
$3.74M |
| 2 |
Oshkosh
OSK
|
$2.11M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.69M |
| 4 |
CoStar Group
CSGP
|
$1.03M |
| 5 |
Genuine Parts
GPC
|
$822K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $6.48M | 0.95% | 76,687 +3,588 | +5% | +$303K |
|
|
52
CoStar Group
CSGP
$37.9B
| $6.26M | 0.91% | 83,222 -13,761 | -14% | -$1.03M |
|
53
Steris
STE
$24.1B
| $5.69M | 0.83% | 32,945 +3,955 | +14% | +$683K |
|
54
Comcast
CMCSA
$125B
| $5.52M | 0.8% | 183,655 +22,204 | +14% | +$667K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.52M | 0.8% | 114,456 -11,360 | -9% | -$547K |
|
56
Pfizer
PFE
$141B
| $5.36M | 0.78% | 124,329 +11,165 | +10% | +$481K |
|
57
BJs Wholesale Club
BJ
$12.9B
| $4.85M | 0.71% | 68,036 -10,088 | -13% | -$719K |
|
58
PepsiCo
PEP
$204B
| $4.38M | 0.64% | 26,883 +1,357 | +5% | +$221K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $4.14M | 0.6% | 13,851 -324 | -2% | -$96.7K |
|
60
Procter & Gamble
PG
$368B
| $4.03M | 0.59% | 31,860 +2,649 | +9% | +$335K |
|
61
Enbridge
ENB
$105B
| $3.95M | 0.58% | 106,131 +6,622 | +7% | +$246K |
|
62
Dominion Energy
D
$51.1B
| $3.94M | 0.57% | 59,747 +4,663 | +8% | +$308K |
|
63
GSK
GSK
$79.9B
| $3.8M | 0.55% | 126,541 +9,130 | +8% | +$274K |
|
64
MetLife
MET
$54.1B
| $3.75M | 0.55% | 58,121 +4,003 | +7% | +$258K |
|
65
Southern Company
SO
$102B
| $3.68M | 0.54% | 56,029 +1,913 | +4% | +$126K |
|
66
General Mills
GIS
$26.4B
| $3.67M | 0.54% | 48,961 -1,795 | -4% | -$135K |
|
67
United Parcel Service
UPS
$74.1B
| $3.6M | 0.52% | 21,717 +2,475 | +13% | +$410K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $3.42M | 0.5% | 126,848 +10,866 | +9% | +$293K |
|
69
Mondelez International
MDLZ
$79.5B
| $3.32M | 0.48% | 59,288 +4,427 | +8% | +$248K |
|
70
PPL Corp
PPL
$27B
| $3.32M | 0.48% | 130,385 +8,908 | +7% | +$227K |
|
71
Philip Morris
PM
$260B
| $3.32M | 0.48% | 38,800 +2,838 | +8% | +$243K |
|
72
Apple
AAPL
$3.45T
| $3.04M | 0.44% | 20,871 -362 | -2% | -$52.6K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.59M | 0.38% | 44,253 -117 | -0.3% | -$6.85K |
|
|
74
Cummins
CMI
$54.9B
| $2.53M | 0.37% | +11,439 | New | +$2.53M |
|
75
XPO
XPO
$15.3B
| $2.51M | 0.37% | 49,927 +3,087 | +7% | +$155K |
|