FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.3%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
98
Reduced
55
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.6M |
| 4 |
Chevron
CVX
|
$8.2M |
| 5 |
Carrier Global
CARR
|
$7.72M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 2 |
Blackrock
BLK
|
$12.3M |
| 3 |
Realty Income
O
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$8.33M |
| 5 |
Cognex
CGNX
|
$7.91M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.24B
| $322K | 0.03% |
15,245
+464
| +3% | +$9.81K |
|
152
TORM
TRMD
$2.21B
| $313K | 0.03% |
8,200
| – | – |
|
153
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $311K | 0.03% |
8,556
-36
| -0.4% | -$1.31K |
|
154
Honeywell
HON
$136B
| $308K | 0.03% |
1,411
+258
| +22% | +$56.4K |
|
155
Schlumberger
SLB
$52.2B
| $307K | 0.03% |
6,296
-779
| -11% | -$38K |
|
156
Shell
SHEL
$211B
| $302K | 0.03% |
4,150
-29
| -0.7% | -$2.11K |
|
157
United Microelectronic
UMC
$16.7B
| $302K | 0.03% |
36,469
| – | – |
|
158
Energy Transfer Partners
ET
$60.3B
| $294K | 0.02% |
17,980
-9
| -0.1% | -$147 |
|
159
Thermo Fisher Scientific
TMO
$183B
| $292K | 0.02% |
525
+40
| +8% | +$22.2K |
|
160
SAP
SAP
$316B
| $288K | 0.02% |
1,404
-5
| -0.4% | -$1.02K |
|
161
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $277K | 0.02% |
+2,235
| New | +$277K |
|
162
Marathon Petroleum
MPC
$54.4B
| $269K | 0.02% |
1,602
+102
| +7% | +$17.1K |
|
163
CRH
CRH
$75.1B
| $263K | 0.02% |
3,186
-1,184
| -27% | -$97.8K |
|
164
TJX Companies
TJX
$155B
| $262K | 0.02% |
+2,279
| New | +$262K |
|
165
AstraZeneca
AZN
$255B
| $261K | 0.02% |
3,322
-929
| -22% | -$73K |
|
166
SPDR Gold Trust
GLD
$111B
| $261K | 0.02% |
1,143
+10
| +0.9% | +$2.28K |
|
167
Fluor
FLR
$6.93B
| $260K | 0.02% |
5,177
-500
| -9% | -$25.1K |
|
168
Prudential Financial
PRU
$37.8B
| $257K | 0.02% |
2,034
| – | – |
|
169
HDFC Bank
HDB
$181B
| $256K | 0.02% |
4,196
| – | – |
|
170
lululemon athletica
LULU
$23.8B
| $255K | 0.02% |
+875
| New | +$255K |
|
171
Occidental Petroleum
OXY
$45.6B
| $242K | 0.02% |
+3,888
| New | +$242K |
|
172
EOG Resources
EOG
$65.8B
| $238K | 0.02% |
1,808
-10
| -0.6% | -$1.32K |
|
173
Norfolk Southern
NSC
$62.4B
| $235K | 0.02% |
1,001
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$66.6B
| $235K | 0.02% |
+1,046
| New | +$235K |
|
175
Walt Disney
DIS
$211B
| $235K | 0.02% |
2,383
-2,421
| -50% | -$238K |
|