FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.47%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
141
New
9
Increased
43
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
Palantir
PLTR
|
$2.09M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$1.39M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.2M |
| 2 |
Adobe
ADBE
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$899K |
| 4 |
Palo Alto Networks
PANW
|
$373K |
| 5 |
Ford
F
|
$336K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Utilities | 9.8% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.21M | 1.22% |
27,356
+7,488
| +38% | +$605K |
|
|
27
Palantir
PLTR
$372B
| $2.09M | 1.15% |
+56,211
| New | +$2.09M |
|
|
28
Palo Alto Networks
PANW
$127B
| $2.07M | 1.14% |
6,066
-1,090
| -15% | -$373K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 1.14% |
18,654
-122
| -0.6% | -$13.5K |
|
30
Northrop Grumman
NOC
$84.5B
| $1.86M | 1.02% |
3,516
+1,563
| +80% | +$825K |
|
|
31
Procter & Gamble
PG
$368B
| $1.82M | 1% |
10,524
+7,029
| +201% | +$1.22M |
|
32
NiSource
NI
$19.9B
| $1.71M | 0.94% |
49,354
-632
| -1% | -$21.9K |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $1.68M | 0.93% |
18,887
-236
| -1% | -$21.1K |
|
34
iShares Silver Trust
SLV
$19.6B
| $1.67M | 0.92% |
58,860
+14
| +0% | +$398 |
|
35
Ameren
AEE
$27B
| $1.6M | 0.88% |
18,252
+45
| +0.2% | +$3.94K |
|
36
McKesson
MCK
$85.4B
| $1.56M | 0.86% |
3,147
-76
| -2% | -$37.6K |
|
37
Abbott
ABT
$231B
| $1.55M | 0.86% |
13,617
-770
| -5% | -$87.8K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.85% |
18,338
+63
| +0.3% | +$5.33K |
|
39
Ferrari
RACE
$85B
| $1.55M | 0.85% |
3,294
+80
| +2% | +$37.6K |
|
40
WEC Energy
WEC
$34.3B
| $1.53M | 0.84% |
15,924
+51
| +0.3% | +$4.91K |
|
|
41
Broadcom
AVGO
$1.4T
| $1.53M | 0.84% |
8,859
+7,929
| +853% | +$1.37M |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.82% |
11,061
-2
| -0% | -$270 |
|
43
Sempra
SRE
$53.9B
| $1.47M | 0.81% |
17,581
+157
| +0.9% | +$13.1K |
|
44
Entergy
ETR
$39.3B
| $1.46M | 0.81% |
11,101
-70
| -0.6% | -$9.21K |
|
45
Portland General Electric
POR
$4.69B
| $1.41M | 0.78% |
29,496
+428
| +1% | +$20.5K |
|
|
46
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $1.39M | 0.77% |
+51,578
| New | +$1.39M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $1.3M | 0.72% |
22,555
-3,685
| -14% | -$212K |
|
48
Invesco Water Resources ETF
PHO
$2.27B
| $1.29M | 0.71% |
18,326
+13,897
| +314% | +$980K |
|
49
Fortinet
FTNT
$60.4B
| $1.26M | 0.69% |
16,258
-451
| -3% | -$35K |
|
50
Walmart
WMT
$774B
| $1.18M | 0.65% |
14,669
-26
| -0.2% | -$2.1K |
|