FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.57%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
145
New
2
Increased
46
Reduced
52
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.28M |
| 2 |
Caterpillar
CAT
|
$1.62M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 5 |
Amphenol
APH
|
$1.08M |
Top Sells
| 1 |
Toyota
TM
|
$1.12M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.08M |
| 3 |
Adobe
ADBE
|
$428K |
| 4 |
Biogen
BIIB
|
$405K |
| 5 |
Vistra
VST
|
$328K |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Utilities | 8.77% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.2B
| $1.92M | 1.17% |
19,117
+715
| +4% | +$71.7K |
|
27
McKesson
MCK
$86.4B
| $1.88M | 1.15% |
3,223
-189
| -6% | -$110K |
|
28
Oracle
ORCL
$629B
| $1.75M | 1.07% |
12,414
+84
| +0.7% | +$11.9K |
|
29
Lockheed Martin
LMT
$105B
| $1.75M | 1.07% |
3,752
+1,983
| +112% | +$926K |
|
|
30
Chipotle Mexican Grill
CMG
$56B
| $1.64M | 1.01% |
26,240
+25,727
| +5,015% | +$1.61M |
|
31
iShares Silver Trust
SLV
$19.9B
| $1.56M | 0.96% |
58,846
+8,272
| +16% | +$220K |
|
32
Abbott
ABT
$230B
| $1.49M | 0.91% |
14,387
-217
| -1% | -$22.5K |
|
33
Broadcom
AVGO
$1.38T
| $1.49M | 0.91% |
930
-202
| -18% | -$324K |
|
34
NiSource
NI
$19.9B
| $1.44M | 0.88% |
49,986
+1,064
| +2% | +$30.7K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $1.41M | 0.86% |
19,123
+826
| +5% | +$60.9K |
|
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.35M | 0.83% |
+19,868
| New | +$1.35M |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.82% |
11,063
-48
| -0.4% | -$5.81K |
|
38
Sempra
SRE
$54B
| $1.33M | 0.81% |
17,424
+851
| +5% | +$64.7K |
|
39
Ferrari
RACE
$87.1B
| $1.31M | 0.8% |
3,214
-182
| -5% | -$74.3K |
|
40
Ameren
AEE
$26.9B
| $1.29M | 0.79% |
18,207
+1,047
| +6% | +$74.5K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.79% |
18,275
+421
| +2% | +$29.8K |
|
42
Portland General Electric
POR
$4.66B
| $1.26M | 0.77% |
29,068
+2,077
| +8% | +$89.8K |
|
43
WEC Energy
WEC
$34.3B
| $1.25M | 0.76% |
15,873
+709
| +5% | +$55.6K |
|
44
Entergy
ETR
$39.1B
| $1.2M | 0.73% |
11,171
+1,156
| +12% | +$124K |
|
45
VanEck Semiconductor ETF
SMH
$26.4B
| $1.1M | 0.67% |
4,207
-106
| -2% | -$27.6K |
|
46
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.08M | 0.66% |
5,933
-307
| -5% | -$55.9K |
|
47
Fortinet
FTNT
$58B
| $1.01M | 0.62% |
16,709
-632
| -4% | -$38.1K |
|
48
Walmart
WMT
$776B
| $995K | 0.61% |
14,695
+452
| +3% | +$30.6K |
|
49
Northrop Grumman
NOC
$84.1B
| $851K | 0.52% |
1,953
+89
| +5% | +$38.8K |
|
50
Johnson & Johnson
JNJ
$429B
| $803K | 0.49% |
5,492
-96
| -2% | -$14K |
|