FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.29%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+15%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.7M |
| 3 |
Darling Ingredients
DAR
|
$6.77M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.76M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.62M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $288K | 0.04% |
2,005
+5
| +0.3% | +$719 |
|
127
United Microelectronic
UMC
$16.7B
| $280K | 0.04% |
39,959
+2,715
| +7% | +$19K |
|
128
CRH
CRH
$75.1B
| $258K | 0.03% |
+5,921
| New | +$258K |
|
129
Norfolk Southern
NSC
$62.4B
| $258K | 0.03% |
1,009
| – | – |
|
130
Sibanye-Stillwater
SBSW
$6.06B
| $247K | 0.03% |
21,185
+1,385
| +7% | +$16.1K |
|
131
Lloyds Banking Group
LYG
$63.7B
| $244K | 0.03% |
104,481
+6,696
| +7% | +$15.7K |
|
132
TJX Companies
TJX
$155B
| $244K | 0.03% |
+2,947
| New | +$244K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $243K | 0.03% |
454
-115
| -20% | -$61.5K |
|
134
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $241K | 0.03% |
+12,140
| New | +$241K |
|
135
McDonald's
MCD
$226B
| $240K | 0.03% |
+889
| New | +$240K |
|
136
AstraZeneca
AZN
$255B
| $239K | 0.03% |
+3,373
| New | +$239K |
|
137
Honeywell
HON
$136B
| $238K | 0.03% |
+1,131
| New | +$238K |
|
138
EOG Resources
EOG
$65.8B
| $232K | 0.03% |
1,818
+10
| +0.6% | +$1.28K |
|
139
Starbucks
SBUX
$99.2B
| $229K | 0.03% |
+2,146
| New | +$229K |
|
140
ASML
ASML
$290B
| $228K | 0.03% |
+382
| New | +$228K |
|
141
Surgery Partners
SGRY
$2.89B
| $226K | 0.03% |
8,100
| – | – |
|
142
HDFC Bank
HDB
$181B
| $223K | 0.03% |
3,313
-435
| -12% | -$29.3K |
|
|
143
Schwab US TIPS ETF
SCHP
$13.9B
| $217K | 0.03% |
4,135
-154,344
| -97% | -$8.09M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $214K | 0.03% |
862
-298
| -26% | -$73.9K |
|
145
Merck
MRK
$210B
| $213K | 0.03% |
+1,851
| New | +$213K |
|
146
Northrop Grumman
NOC
$83.2B
| $210K | 0.03% |
+403
| New | +$210K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $210K | 0.03% |
+3,622
| New | +$210K |
|
148
Chevron
CVX
$318B
| $206K | 0.03% |
+1,167
| New | +$206K |
|
149
Prudential Financial
PRU
$37.8B
| $203K | 0.03% |
+2,010
| New | +$203K |
|
150
Schwab US Mid-Cap ETF
SCHM
$12B
| $202K | 0.03% |
+3,006
| New | +$202K |
|