FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$208M
1-Year Est. Return
42.9%
This Fund
S&P 500
1 Year Est. Return
+42.9%
AUM
$208M
AUM Growth
-$7.28M
(-3.4%)
Holding
124
Top Buys
| 1 | +$3.66M | |
| 2 | +$2.66M | |
| 3 | +$2.45M | |
| 4 |
Corning
GLW
|
+$1.17M |
| 5 |
RTX Corp
RTX
|
+$1.16M |
Top Sells
| 1 | +$4.56M | |
| 2 | +$4.48M | |
| 3 | +$3.83M | |
| 4 |
iShares Silver Trust
SLV
|
+$3.35M |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$427K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Industrials | 13.38% |
| 3 | Utilities | 12.11% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.17T
| $16.1M | 7.76% |
43,588
+1,459
|
|
||
2
NVIDIA
NVDA
$5.2T
| $12.3M | 5.89% |
70,271
+2,394
|
|
||
3
Apple
AAPL
$4.56T
| $10.7M | 5.14% |
42,079
-49
|
|
||
4
Eli Lilly
LLY
$962B
| $8.63M | 4.15% |
9,385
-19
|
|
||
5
Amazon
AMZN
$2.69T
| $6M | 2.89% |
28,828
+1,353
|
|
||
6
Palo Alto Networks
PANW
$227B
| $4.76M | 2.29% |
29,668
+3,403
|
|
||
7
Palantir
PLTR
$341B
| $4.71M | 2.27% |
32,216
+358
|
|
||
8
Goldman Sachs
GS
$307B
| $4.3M | 2.07% |
5,083
-77
|
|
||
9
TJX Companies
TJX
$174B
| $4.29M | 2.06% |
26,877
-361
|
|
||
10
SPDR Gold Trust
GLD
$147B
| $4.14M | 1.99% |
9,613
-8,551
|
|
||
11
Arista Networks
ANET
$220B
| $4.12M | 1.98% |
33,520
+26
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.93M | 1.89% |
8,194
-220
|
|
||
13
Alphabet (Google) Class C
GOOG
$4.31T
| $3.9M | 1.88% |
13,608
-87
|
|
||
14
Duke Energy
DUK
$94.4B
| $3.87M | 1.86% |
29,563
+461
|
|
||
15
Caterpillar
CAT
$427B
| $3.63M | 1.75% |
5,131
+1,099
|
|
||
16
Howmet Aerospace
HWM
$99.5B
| $3.56M | 1.71% |
15,441
-165
|
|
||
17
Teva Pharmaceuticals
TEVA
$38.2B
| $3.31M | 1.59% |
109,772
-9,426
|
|
||
18
Dollar General
DG
$23.2B
| $3.05M | 1.47% |
+25,685
|
|
||
19
Lockheed Martin
LMT
$118B
| $3.02M | 1.45% |
4,995
+150
|
|
||
|
20
RTX Corp
RTX
$232B
| $2.97M | 1.43% |
15,407
+5,847
|
|
||
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $2.89M | 1.39% |
63,060
+5,534
|
|
||
22
Northrop Grumman
NOC
$74.7B
| $2.84M | 1.36% |
4,157
+325
|
|
||
23
Norfolk Southern
NSC
$68.5B
| $2.81M | 1.35% |
9,785
-6
|
|
||
24
Entergy
ETR
$49.8B
| $2.69M | 1.29% |
23,959
-983
|
|
||
25
Core & Main
CNM
$9.81B
| $2.68M | 1.29% |
54,252
+404
|
|