FHWM
Fox Hill Wealth Management Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
-$7.43M (-4%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
40.36%
Holding
134
New
6
Increased
43
Reduced
49
Closed
7
Top Buys
| 1 | $3.53M | |
| 2 | $1.56M | |
| 3 | $1.35M | |
| 4 | $958K | |
| 5 | $770K |
Top Sells
| 1 | $3M | |
| 2 | $1.62M | |
| 3 | $1.57M | |
| 4 | $1.33M | |
| 5 | $1.04M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Utilities | 11.29% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.06M | 1.22% | 12,061 +261 | +2% | +$44.5K | |||
| $1.94M | 1.15% | 16,558 -4,862 | -23% | -$571K | |||
| $1.91M | 1.13% | 47,655 -1,501 | -3% | -$60.2K | |||
| $1.87M | 1.1% | 6,862 +2,834 | +70% | +$770K | |||
| $1.84M | 1.09% | 59,446 +1,090 | +2% | +$33.8K | |||
| $1.81M | 1.07% | 21,219 -621 | -3% | -$53.1K | |||
| $1.8M | 1.06% | 17,952 -360 | -2% | -$36.1K | |||
| $1.78M | 1.05% | 10,432 +126 | +1% | +$21.5K | |||
| $1.74M | 1.02% | 15,928 -157 | -1% | -$17.1K | |||
| $1.6M | 0.94% | 19,446 +358 | +2% | +$29.5K | |||
| $1.55M | 0.92% | 16,140 -94 | -0.6% | -$9.05K | |||
| $1.55M | 0.92% | 34,752 +4,410 | +15% | +$197K | |||
| $1.46M | 0.86% | 10,886 -223 | -2% | -$29.9K | |||
| $1.45M | 0.86% | 2,156 -993 | -32% | -$668K | |||
| $1.42M | 0.84% | 20,071 +1,109 | +6% | +$78.6K | |||
| $1.35M | 0.8% | 78,438 | New | +$1.35M | |||
| $1.34M | 0.79% | 94,334 +5,327 | +6% | +$75.4K | |||
| $1.32M | 0.78% | 15,082 +726 | +5% | +$63.7K | |||
| $1.31M | 0.77% | 8,536 -6,800 | -44% | -$1.04M | |||
| $1.29M | 0.76% | 9,719 +4,055 | +72% | +$537K | |||
| $1.23M | 0.73% | 7,374 -214 | -3% | -$35.8K | |||
| $1.12M | 0.66% | 17,344 -390 | -2% | -$25.2K | |||
| $1.09M | 0.64% | 2,542 -100 | -4% | -$42.8K | |||
| $1.08M | 0.64% | 4,355 -46 | -1% | -$11.4K | |||
| $1.07M | 0.63% | 9,592 -90 | -0.9% | -$10K |
