FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.95%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.53M |
| 3 |
Illumina
ILMN
|
$3.38M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.33M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.41M |
| 2 |
Broadcom
AVGO
|
$3.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 4 |
Adobe
ADBE
|
$2.35M |
| 5 |
Comcast
CMCSA
|
$1.6M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $7.7M | 0.86% | 3,632 -251 | -6% | -$532K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.59M | 0.84% | 101,277 -7,783 | -7% | -$584K |
|
53
MetLife
MET
$54.1B
| $6.83M | 0.76% | 120,301 +10,689 | +10% | +$607K |
|
54
Pfizer
PFE
$141B
| $6.66M | 0.74% | 182,757 +26,495 | +17% | +$966K |
|
55
BJs Wholesale Club
BJ
$12.9B
| $6.3M | 0.7% | 98,511 +14,535 | +17% | +$930K |
|
56
Procter & Gamble
PG
$368B
| $5.73M | 0.64% | 37,636 +1,682 | +5% | +$256K |
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.36M | 0.6% | 182,497 -8,059 | -4% | -$237K |
|
|
58
Comcast
CMCSA
$125B
| $5.28M | 0.59% | 127,206 -38,656 | -23% | -$1.6M |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $5.24M | 0.58% | 136,966 +1,554 | +1% | +$59.4K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 0.57% | 11,640 +10,410 | +846% | +$4.61M |
|
61
Cummins
CMI
$54.9B
| $5M | 0.56% | 20,537 +1,388 | +7% | +$338K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $4.95M | 0.55% | 14,218 +458 | +3% | +$160K |
|
63
Enbridge
ENB
$105B
| $4.94M | 0.55% | 134,301 +10,434 | +8% | +$384K |
|
64
GSK
GSK
$79.9B
| $4.86M | 0.54% | 139,966 +7,588 | +6% | +$264K |
|
65
Southern Company
SO
$102B
| $4.83M | 0.54% | 67,400 +2,097 | +3% | +$150K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.79M | 0.53% | 21,805 -53 | -0.2% | -$11.7K |
|
67
Apple
AAPL
$3.45T
| $4.79M | 0.53% | 25,044 -471 | -2% | -$90.1K |
|
68
United Parcel Service
UPS
$74.1B
| $4.75M | 0.53% | 26,374 +1,522 | +6% | +$274K |
|
69
Mondelez International
MDLZ
$79.5B
| $4.64M | 0.52% | 63,391 -2,943 | -4% | -$215K |
|
70
Philip Morris
PM
$260B
| $4.57M | 0.51% | 46,928 +2,896 | +7% | +$282K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.54M | 0.51% | 72,989 +2,604 | +4% | +$162K |
|
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.53M | 0.5% | 101,476 +3,318 | +3% | +$148K |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.52M | 0.5% | 60,818 +1,788 | +3% | +$133K |
|
74
PPL Corp
PPL
$27B
| $4.24M | 0.47% | 158,792 +10,280 | +7% | +$275K |
|
75
General Mills
GIS
$26.4B
| $4.22M | 0.47% | 54,532 +408 | +0.8% | +$31.5K |
|