FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$10.4M |
| 2 |
Oneok
OKE
|
$10.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.6M |
| 4 |
Super Micro Computer
SMCI
|
$5.78M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
American Electric Power
AEP
|
$8.31M |
| 3 |
Truist Financial
TFC
|
$8.07M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.24M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.54M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 7.82% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $8.65M | 1.01% | 69,807 -29,123 | -29% | -$3.61M |
|
52
Freeport-McMoran
FCX
$63.7B
| $8.27M | 0.96% | 225,484 +3,819 | +2% | +$140K |
|
53
PepsiCo
PEP
$204B
| $7.9M | 0.92% | 49,309 -255 | -0.5% | -$40.9K |
|
54
CoStar Group
CSGP
$37.9B
| $7.31M | 0.85% | 90,620 +1,324 | +1% | +$107K |
|
55
BJs Wholesale Club
BJ
$12.9B
| $7.01M | 0.82% | 102,550 +4,039 | +4% | +$276K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.01M | 0.82% | 94,194 -7,083 | -7% | -$527K |
|
57
Darling Ingredients
DAR
$5.37B
| $6.82M | 0.79% | 145,431 +17,379 | +14% | +$815K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $6.79M | 0.79% | 3,726 +94 | +3% | +$171K |
|
|
59
Super Micro Computer
SMCI
$24.7B
| $5.78M | 0.67% | +19,947 | New | +$5.78M |
|
60
Comcast
CMCSA
$125B
| $5.53M | 0.64% | 127,246 +40 | +0% | +$1.74K |
|
61
Procter & Gamble
PG
$368B
| $5.4M | 0.63% | 37,464 -172 | -0.5% | -$24.8K |
|
62
GSK
GSK
$79.9B
| $5.28M | 0.61% | 144,000 +4,034 | +3% | +$148K |
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.85M | 0.56% | 193,092 +10,595 | +6% | +$266K |
|
64
Cummins
CMI
$54.9B
| $4.78M | 0.56% | 21,004 +467 | +2% | +$106K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 0.55% | 11,028 -612 | -5% | -$263K |
|
66
Enbridge
ENB
$105B
| $4.57M | 0.53% | 143,594 +9,293 | +7% | +$296K |
|
67
Blue Owl Capital
OWL
$12.1B
| $4.38M | 0.51% | +320,915 | New | +$4.38M |
|
68
United Parcel Service
UPS
$74.1B
| $4.27M | 0.5% | 27,698 +1,324 | +5% | +$204K |
|
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.07M | 0.47% | 94,518 -6,958 | -7% | -$299K |
|
70
Mondelez International
MDLZ
$79.5B
| $4.01M | 0.47% | 63,365 -26 | -0% | -$1.65K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.96M | 0.46% | 19,162 -2,643 | -12% | -$546K |
|
72
PPL Corp
PPL
$27B
| $3.89M | 0.45% | 166,159 +7,367 | +5% | +$173K |
|
73
XPO
XPO
$15.3B
| $3.86M | 0.45% | 50,092 -12,451 | -20% | -$960K |
|
74
Magnolia Oil & Gas
MGY
$4.61B
| $3.69M | 0.43% | 169,291 -211 | -0.1% | -$4.6K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.5M | 0.41% | 112,406 +1,733 | +2% | +$53.9K |
|