FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.54%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+22%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
145
New
21
Increased
83
Reduced
25
Closed
9
Top Buys
| 1 |
TE Connectivity
TEL
|
$4.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
Altria Group
MO
|
$3.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.54M |
| 4 |
Wells Fargo
WFC
|
$1.39M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.39M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $805K | 0.22% |
4,754
+2,832
| +147% | +$480K |
|
77
Vanguard Growth ETF
VUG
$185B
| $787K | 0.21% |
3,456
-346
| -9% | -$78.8K |
|
78
Steris
STE
$23.9B
| $782K | 0.21% |
4,441
+2,402
| +118% | +$423K |
|
79
LPL Financial
LPLA
$28.5B
| $756K | 0.21% |
9,858
+5,288
| +116% | +$406K |
|
80
Home Depot
HD
$406B
| $749K | 0.2% |
2,697
+28
| +1% | +$7.78K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $739K | 0.2% |
57,228
-117
| -0.2% | -$1.51K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $731K | 0.2% |
+5,305
| New | +$731K |
|
83
Garmin
GRMN
$45.6B
| $685K | 0.19% |
7,217
+3,787
| +110% | +$359K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $673K | 0.18% |
21,482
-6,959
| -24% | -$218K |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $605K | 0.16% |
14,666
+8,753
| +148% | +$361K |
|
86
NVIDIA
NVDA
$4.15T
| $599K | 0.16% |
44,280
+280
| +0.6% | +$3.79K |
|
87
Mercado Libre
MELI
$120B
| $595K | 0.16% |
550
| – | – |
|
88
XPO
XPO
$14.8B
| $588K | 0.16% |
20,075
+11,962
| +147% | +$350K |
|
89
Kimberly-Clark
KMB
$42.5B
| $568K | 0.15% |
3,847
+1,988
| +107% | +$294K |
|
90
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $541K | 0.15% |
32,738
-570
| -2% | -$9.42K |
|
91
Hubbell
HUBB
$22.8B
| $534K | 0.14% |
3,903
+25
| +0.6% | +$3.42K |
|
92
GSK
GSK
$79.3B
| $531K | 0.14% |
11,290
+6,254
| +124% | +$294K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $517K | 0.14% |
8,760
-3,005
| -26% | -$177K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $515K | 0.14% |
1,854
+146
| +9% | +$40.6K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.14% |
2,343
-1,629
| -41% | -$347K |
|
96
Tesla
TSLA
$1.08T
| $489K | 0.13% |
3,420
-1,800
| -34% | -$257K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $463K | 0.13% |
11,310
-715
| -6% | -$29.3K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $440K | 0.12% |
17,915
+7
| +0% | +$172 |
|
99
JPMorgan Chase
JPM
$824B
| $426K | 0.12% |
4,429
-1,002
| -18% | -$96.4K |
|
100
Trade Desk
TTD
$26.3B
| $426K | 0.12% |
8,220
-100
| -1% | -$5.18K |
|