FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.29%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+15%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.7M |
| 3 |
Darling Ingredients
DAR
|
$6.77M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.76M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.62M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $6.82M | 0.87% | 133,864 +9,535 | +8% | +$486K |
|
|
52
Darling Ingredients
DAR
$5.37B
| $6.77M | 0.86% | +106,393 | New | +$6.77M |
|
53
CoStar Group
CSGP
$37.9B
| $5.89M | 0.75% | 76,323 -6,899 | -8% | -$532K |
|
|
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.76M | 0.73% | +188,644 | New | +$5.76M |
|
55
BJs Wholesale Club
BJ
$12.9B
| $5.42M | 0.69% | 78,788 +10,752 | +16% | +$740K |
|
56
Procter & Gamble
PG
$368B
| $5.24M | 0.67% | 34,032 +2,172 | +7% | +$334K |
|
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $5.23M | 0.67% | +3,728 | New | +$5.23M |
|
58
Dominion Energy
D
$51.1B
| $5.1M | 0.65% | 82,446 +22,699 | +38% | +$1.4M |
|
59
PepsiCo
PEP
$204B
| $5.07M | 0.65% | 27,990 +1,107 | +4% | +$200K |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $4.72M | 0.6% | 132,208 +5,360 | +4% | +$191K |
|
61
Enbridge
ENB
$105B
| $4.6M | 0.59% | 113,490 +7,359 | +7% | +$298K |
|
62
MetLife
MET
$54.1B
| $4.44M | 0.56% | 60,311 +2,190 | +4% | +$161K |
|
63
GSK
GSK
$79.9B
| $4.4M | 0.56% | 126,006 -535 | -0.4% | -$18.7K |
|
64
General Mills
GIS
$26.4B
| $4.4M | 0.56% | 51,132 +2,171 | +4% | +$187K |
|
65
Southern Company
SO
$102B
| $4.39M | 0.56% | 61,265 +5,236 | +9% | +$375K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.37M | 0.56% | +72,621 | New | +$4.37M |
|
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.35M | 0.55% | +100,940 | New | +$4.35M |
|
68
Philip Morris
PM
$260B
| $4.3M | 0.55% | 41,513 +2,713 | +7% | +$281K |
|
69
Mondelez International
MDLZ
$79.5B
| $4.26M | 0.54% | 62,650 +3,362 | +6% | +$229K |
|
70
United Parcel Service
UPS
$74.1B
| $4.22M | 0.54% | 23,586 +1,869 | +9% | +$334K |
|
71
PPL Corp
PPL
$27B
| $4.18M | 0.53% | 139,475 +9,090 | +7% | +$272K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.09M | 0.52% | 84,427 -30,029 | -26% | -$1.46M |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.97M | 0.51% | +123,076 | New | +$3.97M |
|
74
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.92M | 0.5% | +111,548 | New | +$3.92M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $3.84M | 0.49% | 13,242 -609 | -4% | -$177K |
|