FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.57%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+23%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
144
New
10
Increased
81
Reduced
38
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.94M |
| 2 |
CoStar Group
CSGP
|
$5.11M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.34M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.03M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.94M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.51M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.7B
| $1.99M | 0.37% |
44,716
+18,145
| +68% | +$805K |
|
77
PPL Corp
PPL
$26.8B
| $1.94M | 0.36% |
67,576
+9,777
| +17% | +$281K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.87M | 0.35% |
13,607
+6,533
| +92% | +$896K |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.85M | 0.34% |
36,936
-487
| -1% | -$24.4K |
|
80
GSK
GSK
$79.3B
| $1.81M | 0.34% |
50,070
+23,830
| +91% | +$859K |
|
81
Interpublic Group of Companies
IPG
$9.69B
| $1.58M | 0.29% |
53,331
+15,790
| +42% | +$466K |
|
82
Apple
AAPL
$3.54T
| $1.57M | 0.29% |
11,683
-1,110
| -9% | -$149K |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.38M | 0.26% |
17,865
-1,330
| -7% | -$103K |
|
84
Sonoco
SON
$4.53B
| $1.37M | 0.25% |
+21,420
| New | +$1.37M |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.12M | 0.21% |
8,138
-557
| -6% | -$76.3K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.11M | 0.21% |
12,824
-1,596
| -11% | -$138K |
|
87
Oshkosh
OSK
$8.77B
| $1.03M | 0.19% |
8,559
+2,323
| +37% | +$279K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $944K | 0.18% |
3,454
+2,141
| +163% | +$585K |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $931K | 0.17% |
17,713
-1,240
| -7% | -$65.2K |
|
90
Vanguard Growth ETF
VUG
$185B
| $921K | 0.17% |
3,350
-379
| -10% | -$104K |
|
91
Shopify
SHOP
$182B
| $807K | 0.15% |
650
-400
| -38% | -$497K |
|
92
JPMorgan Chase
JPM
$824B
| $807K | 0.15% |
5,238
+260
| +5% | +$40.1K |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $723K | 0.13% |
19,117
-2,645
| -12% | -$100K |
|
94
NVIDIA
NVDA
$4.15T
| $707K | 0.13% |
1,127
+20
| +2% | +$12.5K |
|
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $684K | 0.13% |
13,374
-2,768
| -17% | -$142K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $660K | 0.12% |
8,855
+24
| +0.3% | +$1.79K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $609K | 0.11% |
12,038
+609
| +5% | +$30.8K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $603K | 0.11% |
266
| – | – |
|
99
Trade Desk
TTD
$26.3B
| $576K | 0.11% |
797
| – | – |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $546K | 0.1% |
16,702
-1,229
| -7% | -$40.2K |
|