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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$930B
| $2.67M | 1.29% |
21,517
+177
|
|
||
27
Costco
COST
$427B
| $2.57M | 1.24% |
2,581
-49
|
|
||
28
NiSource
NI
$21.8B
| $2.54M | 1.22% |
54,332
-414
|
|
||
29
Netflix
NFLX
$343B
| $2.46M | 1.18% |
25,572
-146
|
|
||
30
Vistra
VST
$51.9B
| $2.4M | 1.15% |
15,940
+150
|
|
||
31
Micron Technology
MU
$1.22T
| $2.29M | 1.1% |
+6,786
|
|
||
32
Vulcan Materials
VMC
$36.6B
| $2.27M | 1.09% |
+8,322
|
|
||
|
33
Corning
GLW
$173B
| $2.25M | 1.08% |
16,553
+9,691
|
|
||
34
NextEra Energy
NEE
$176B
| $2.24M | 1.08% |
24,132
-448
|
|
||
35
Ameren
AEE
$29.6B
| $2.21M | 1.06% |
20,118
-119
|
|
||
36
WEC Energy
WEC
$35.9B
| $2.11M | 1.01% |
18,212
+190
|
|
||
37
Portland General Electric
POR
$5.73B
| $2.08M | 1% |
39,447
+74
|
|
||
38
Public Service Enterprise Group
PEG
$39B
| $1.88M | 0.91% |
23,252
+247
|
|
||
39
Robinhood
HOOD
$74.6B
| $1.88M | 0.9% |
27,096
+5,440
|
|
||
40
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.86M | 0.9% |
6,471
+34
|
|
||
41
Oracle
ORCL
$662B
| $1.82M | 0.87% |
12,343
+13
|
|
||
42
PG&E
PCG
$37.1B
| $1.77M | 0.85% |
100,968
+275
|
|
||
43
GE Vernova
GEV
$258B
| $1.77M | 0.85% |
2,023
+26
|
|
||
|
44
iShares Silver Trust
SLV
$35.4B
| $1.65M | 0.8% |
24,271
-44,142
|
|
||
45
McDonald's
MCD
$194B
| $1.65M | 0.79% |
5,301
+12
|
|
||
46
iShares Select Dividend ETF
DVY
$22.4B
| $1.61M | 0.77% |
10,611
-15
|
|
||
47
VanEck Semiconductor ETF
SMH
$72.1B
| $1.59M | 0.77% |
4,156
-8
|
|
||
48
Broadcom
AVGO
$2.27T
| $1.55M | 0.74% |
5,000
+291
|
|
||
49
Exxon Mobil
XOM
$632B
| $1.5M | 0.72% |
8,855
-68
|
|
||
50
TSMC
TSM
$2.26T
| $1.5M | 0.72% |
4,429
+24
|
|