FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.36%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
89
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Nasdaq
NDAQ
|
$5.78M |
| 3 |
Emerson Electric
EMR
|
$4.11M |
| 4 |
Adobe
ADBE
|
$2.88M |
| 5 |
Cummins
CMI
|
$2.53M |
Top Sells
| 1 |
Verizon
VZ
|
$3.74M |
| 2 |
Oshkosh
OSK
|
$2.11M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.69M |
| 4 |
CoStar Group
CSGP
|
$1.03M |
| 5 |
Genuine Parts
GPC
|
$822K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GXO Logistics
GXO
$6.03B
| $2.3M | 0.34% | 62,805 +15,289 | +32% | +$560K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.9M | 0.28% | 38,590 -3,827 | -9% | -$188K |
|
78
Sonoco
SON
$4.66B
| $1.27M | 0.19% | 21,446 -46 | -0.2% | -$2.73K |
|
79
Tesla
TSLA
$1.08T
| $1.22M | 0.18% | 5,142 +3,588 | +231% | +$854K |
|
80
Paycom
PAYC
$12.8B
| $1.19M | 0.17% | 3,365 | – | – |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.17% | 5,237 +89 | +2% | +$20K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.16% | 3,948 +603 | +18% | +$167K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.07M | 0.16% | 21,325 -19 | -0.1% | -$953 |
|
84
Haleon
HLN
$43.9B
| $962K | 0.14% | +153,118 | New | +$962K |
|
85
Hubbell
HUBB
$22.9B
| $958K | 0.14% | 4,076 -4 | -0.1% | -$940 |
|
86
Abbott
ABT
$231B
| $941K | 0.14% | 9,182 -22 | -0.2% | -$2.26K |
|
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $938K | 0.14% | 14,624 -830 | -5% | -$53.2K |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $827K | 0.12% | 11,542 -627 | -5% | -$44.9K |
|
89
Home Depot
HD
$405B
| $767K | 0.11% | 2,642 -316 | -11% | -$91.7K |
|
90
JPMorgan Chase
JPM
$829B
| $748K | 0.11% | 6,920 +674 | +11% | +$72.9K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $713K | 0.1% | 2,548 -27 | -1% | -$7.56K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $706K | 0.1% | 18,797 -344 | -2% | -$12.9K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.1% | 6,832 +6,514 | +2,048% | +$666K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $553K | 0.08% | 4,365 -172 | -4% | -$21.8K |
|
95
Bank of America
BAC
$376B
| $544K | 0.08% | 17,299 +483 | +3% | +$15.2K |
|
96
Lockheed Martin
LMT
$106B
| $532K | 0.08% | +1,331 | New | +$532K |
|
97
Duke Energy
DUK
$95.3B
| $519K | 0.08% | 5,716 +2,114 | +59% | +$192K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $499K | 0.07% | 1,333 +127 | +11% | +$47.5K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $488K | 0.07% | 10,045 -86 | -0.8% | -$4.18K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $447K | 0.07% | 4,347 -367 | -8% | -$37.7K |
|