FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+16.81%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
157
New
19
Increased
80
Reduced
35
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.99M |
| 2 |
Toyota
TM
|
$1.88M |
| 3 |
CAVA Group
CAVA
|
$1.77M |
| 4 |
Amphenol
APH
|
$1.76M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.37M |
Top Sells
| 1 |
HSBC
HSBC
|
$1.71M |
| 2 |
PepsiCo
PEP
|
$1.61M |
| 3 |
T-Mobile US
TMUS
|
$1.55M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
Apollo Global Management
APO
|
$1.43M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Utilities | 8.92% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CAVA Group
CAVA
$7.83B
| $1.77M | 1.19% |
+25,279
| New | +$1.77M |
|
|
27
Amphenol
APH
$133B
| $1.76M | 1.19% |
+15,291
| New | +$1.76M |
|
28
Abbott
ABT
$231B
| $1.66M | 1.12% |
14,604
-31
| -0.2% | -$3.52K |
|
29
Oracle
ORCL
$635B
| $1.55M | 1.04% |
12,330
+156
| +1% | +$19.6K |
|
30
Broadcom
AVGO
$1.4T
| $1.5M | 1.01% |
1,132
-27
| -2% | -$35.8K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $1.49M | 1% |
513
+56
| +12% | +$163K |
|
32
Ferrari
RACE
$85B
| $1.48M | 1% |
3,396
+462
| +16% | +$201K |
|
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.92% |
+11,111
| New | +$1.37M |
|
34
NiSource
NI
$19.9B
| $1.35M | 0.91% |
48,922
+1,285
| +3% | +$35.5K |
|
35
Ameren
AEE
$27B
| $1.27M | 0.85% |
17,160
+1,679
| +11% | +$124K |
|
36
WEC Energy
WEC
$34.3B
| $1.25M | 0.84% |
15,164
+2,393
| +19% | +$197K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $1.22M | 0.82% |
18,297
+702
| +4% | +$46.9K |
|
38
Sempra
SRE
$53.9B
| $1.19M | 0.8% |
16,573
+801
| +5% | +$57.5K |
|
39
Fortinet
FTNT
$60.4B
| $1.18M | 0.8% |
17,341
-6,068
| -26% | -$415K |
|
40
iShares Silver Trust
SLV
$19.6B
| $1.15M | 0.77% |
50,574
+212
| +0.4% | +$4.82K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.77% |
17,854
+867
| +5% | +$55.4K |
|
42
Portland General Electric
POR
$4.69B
| $1.13M | 0.76% |
26,991
+1,429
| +6% | +$60K |
|
43
Entergy
ETR
$39.3B
| $1.06M | 0.71% |
10,015
+1,777
| +22% | +$188K |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $970K | 0.65% |
4,313
+66
| +2% | +$14.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $942K | 0.63% |
6,240
+422
| +7% | +$63.7K |
|
46
Northrop Grumman
NOC
$84.5B
| $892K | 0.6% |
1,864
-89
| -5% | -$42.6K |
|
47
Johnson & Johnson
JNJ
$427B
| $884K | 0.6% |
5,588
-104
| -2% | -$16.5K |
|
48
Walmart
WMT
$774B
| $857K | 0.58% |
14,243
+9,559
| +204% | +$575K |
|
49
Caterpillar
CAT
$196B
| $846K | 0.57% |
2,308
+330
| +17% | +$121K |
|
50
iShares Global Infrastructure ETF
IGF
$8.05B
| $821K | 0.55% |
17,238
-12
| -0.1% | -$571 |
|