FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
1-Year Return
38.38%
This Quarter Return
+23.69%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$25.2M
(+15%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
140
New
13
Increased
47
Reduced
43
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$3.16M |
| 2 |
T-Mobile US
TMUS
|
$2.6M |
| 3 |
Progressive
PGR
|
$2.49M |
| 4 |
NVIDIA
NVDA
|
$2.11M |
| 5 |
NuScale Power
SMR
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 2 |
Allstate
ALL
|
$2.53M |
| 3 |
Intuitive Surgical
ISRG
|
$2.52M |
| 4 |
CAVA Group
CAVA
|
$2.28M |
| 5 |
SPDR Gold Trust
GLD
|
$1.31M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Utilities | 10.78% |
| 3 | Industrials | 10.37% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.49M | 1.28% |
5,369
+46
| +0.9% | +$21.3K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.24M | 1.15% |
27,420
+334
| +1% | +$27.3K |
|
28
NiSource
NI
$18.5B
| $1.97M | 1.01% |
48,732
+1,077
| +2% | +$43.4K |
|
29
iShares Silver Trust
SLV
$19.9B
| $1.93M | 0.99% |
58,836
-610
| -1% | -$20K |
|
30
Northrop Grumman
NOC
$82.9B
| $1.91M | 0.98% |
3,813
-1,860
| -33% | -$930K |
|
31
Entergy
ETR
$39.3B
| $1.83M | 0.94% |
22,042
+823
| +4% | +$68.4K |
|
32
Ameren
AEE
$27.2B
| $1.78M | 0.92% |
18,584
+632
| +4% | +$60.7K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $1.73M | 0.89% |
20,528
+1,082
| +6% | +$91.1K |
|
34
Fortinet
FTNT
$58.5B
| $1.71M | 0.88% |
16,180
+40
| +0.2% | +$4.23K |
|
35
WEC Energy
WEC
$34.5B
| $1.71M | 0.88% |
16,378
+450
| +3% | +$46.9K |
|
36
Procter & Gamble
PG
$372B
| $1.67M | 0.86% |
10,456
+24
| +0.2% | +$3.82K |
|
37
Broadcom
AVGO
$1.44T
| $1.66M | 0.85% |
6,031
-1,343
| -18% | -$370K |
|
38
McDonald's
MCD
$226B
| $1.56M | 0.8% |
5,346
+2,209
| +70% | +$645K |
|
39
Portland General Electric
POR
$4.64B
| $1.51M | 0.78% |
37,257
+2,505
| +7% | +$102K |
|
40
Walmart
WMT
$805B
| $1.47M | 0.76% |
15,039
-43
| -0.3% | -$4.21K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $1.47M | 0.75% |
11,038
+152
| +1% | +$20.2K |
|
42
NextEra Energy, Inc.
NEE
$145B
| $1.45M | 0.75% |
20,910
+839
| +4% | +$58.2K |
|
43
RTX Corp
RTX
$212B
| $1.44M | 0.74% |
9,829
+110
| +1% | +$16.1K |
|
44
Ferrari
RACE
$88.4B
| $1.3M | 0.67% |
2,640
+98
| +4% | +$48.1K |
|
45
Caterpillar
CAT
$196B
| $1.27M | 0.65% |
3,270
+110
| +3% | +$42.7K |
|
46
IBM
IBM
$231B
| $1.24M | 0.64% |
4,210
-145
| -3% | -$42.7K |
|
47
PG&E
PCG
$33.3B
| $1.2M | 0.62% |
86,406
+7,968
| +10% | +$111K |
|
48
Invesco Water Resources ETF
PHO
$2.26B
| $1.2M | 0.62% |
17,197
-147
| -0.8% | -$10.3K |
|
49
DaVita
DVA
$9.73B
| $1.18M | 0.61% |
8,296
-240
| -3% | -$34.2K |
|
50
VanEck Semiconductor ETF
SMH
$26.8B
| $1.16M | 0.6% |
4,156
+113
| +3% | +$31.5K |
|