FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.82%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
203
New
12
Increased
103
Reduced
66
Closed
11
Top Buys
| 1 |
US Bancorp
USB
|
$9.09M |
| 2 |
Home Depot
HD
|
$6.21M |
| 3 |
Hershey
HSY
|
$5.62M |
| 4 |
Adobe
ADBE
|
$4.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.33M |
Top Sells
| 1 |
Lam Research
LRCX
|
$167M |
| 2 |
Palantir
PLTR
|
$15M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Blue Owl Capital
OWL
|
$5.98M |
| 5 |
LPL Financial
LPLA
|
$5.33M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$660B
| $332K | 0.03% |
552
-88
| -14% | -$52.9K |
|
152
Caterpillar
CAT
$194B
| $327K | 0.03% |
846
+35
| +4% | +$13.5K |
|
153
ASML
ASML
$290B
| $325K | 0.02% |
430
+71
| +20% | +$53.7K |
|
154
Marathon Petroleum
MPC
$54.4B
| $315K | 0.02% |
2,064
| – | – |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $308K | 0.02% |
2,340
-24
| -1% | -$3.16K |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| $307K | 0.02% |
4,003
+4
| +0.1% | +$307 |
|
157
Honeywell
HON
$136B
| $294K | 0.02% |
1,319
+43
| +3% | +$9.57K |
|
158
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $290K | 0.02% |
9,497
+4,492
| +90% | -$15.6K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $287K | 0.02% |
4,436
-2,570
| -37% | -$166K |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $286K | 0.02% |
10,640
-38,049
| -78% | -$3.64M |
|
161
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $285K | 0.02% |
8,455
+712
| +9% | +$24K |
|
162
Thermo Fisher Scientific
TMO
$183B
| $282K | 0.02% |
503
+12
| +2% | +$6.72K |
|
163
SPDR Gold Trust
GLD
$111B
| $279K | 0.02% |
1,118
-25
| -2% | -$6.23K |
|
164
Schwab US REIT ETF
SCHH
$8.24B
| $274K | 0.02% |
12,982
-463
| -3% | -$9.78K |
|
165
PureCycle Technologies
PCT
$2.39B
| $268K | 0.02% |
27,951
-6,000
| -18% | -$57.5K |
|
166
Fluor
FLR
$6.93B
| $261K | 0.02% |
5,177
-80
| -2% | -$4.03K |
|
167
TJX Companies
TJX
$155B
| $251K | 0.02% |
2,063
+101
| +5% | +$12.3K |
|
168
EOG Resources
EOG
$65.8B
| $247K | 0.02% |
1,808
-23
| -1% | -$3.14K |
|
169
Norfolk Southern
NSC
$62.4B
| $246K | 0.02% |
1,001
-42
| -4% | -$10.3K |
|
170
Schlumberger
SLB
$52.2B
| $243K | 0.02% |
5,576
-1,404
| -20% | -$61.2K |
|
171
Prudential Financial
PRU
$37.8B
| $242K | 0.02% |
2,034
| – | – |
|
|
172
Palantir
PLTR
$367B
| $242K | 0.02% |
3,371
-209,149
| -98% | -$15M |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $238K | 0.02% |
1,038
-12
| -1% | -$2.75K |
|
174
Merck
MRK
$210B
| $237K | 0.02% |
2,418
-17
| -0.7% | -$1.67K |
|
175
Diageo
DEO
$61.1B
| $229K | 0.02% |
1,929
+33
| +2% | +$3.92K |
|