FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.47%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.6%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
139
New
6
Increased
33
Reduced
73
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.64M |
| 2 |
Constellation Energy
CEG
|
$2.52M |
| 3 |
Arista Networks
ANET
|
$2.49M |
| 4 |
Eaton
ETN
|
$1.34M |
| 5 |
Palo Alto Networks
PANW
|
$1.04M |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.42M |
| 2 |
Caterpillar
CAT
|
$2.11M |
| 3 |
Novo Nordisk
NVO
|
$1.6M |
| 4 |
ProShares Short S&P500
SH
|
$1.26M |
| 5 |
Adobe
ADBE
|
$1.16M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Utilities | 11.73% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.05M | 1.16% |
27,042
-314
| -1% | -$23.8K |
|
27
Lockheed Martin
LMT
$105B
| $2.04M | 1.15% |
4,196
+32
| +0.8% | +$15.6K |
|
28
NiSource
NI
$19.9B
| $1.81M | 1.02% |
49,156
-198
| -0.4% | -$7.28K |
|
29
McKesson
MCK
$86.4B
| $1.79M | 1.02% |
3,149
+2
| +0.1% | +$1.14K |
|
30
Broadcom
AVGO
$1.38T
| $1.76M | 1% |
7,588
-1,271
| -14% | -$295K |
|
31
Procter & Gamble
PG
$369B
| $1.73M | 0.98% |
10,306
-218
| -2% | -$36.5K |
|
32
Entergy
ETR
$39.1B
| $1.66M | 0.94% |
21,840
+10,739
| +97% | +$814K |
|
33
Ameren
AEE
$26.9B
| $1.63M | 0.92% |
18,312
+60
| +0.3% | +$5.35K |
|
34
Public Service Enterprise Group
PEG
$40.8B
| $1.61M | 0.91% |
19,088
+201
| +1% | +$17K |
|
35
NuScale Power
SMR
$4.41B
| $1.6M | 0.9% |
89,007
+21,146
| +31% | +$379K |
|
36
Sempra
SRE
$54B
| $1.55M | 0.87% |
17,627
+46
| +0.3% | +$4.04K |
|
37
iShares Silver Trust
SLV
$19.9B
| $1.54M | 0.87% |
58,356
-504
| -0.9% | -$13.3K |
|
38
Fortinet
FTNT
$58.1B
| $1.53M | 0.87% |
16,234
-24
| -0.1% | -$2.27K |
|
39
WEC Energy
WEC
$34.3B
| $1.51M | 0.86% |
16,085
+161
| +1% | +$15.1K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.82% |
11,109
+48
| +0.4% | +$6.3K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.77% |
18,962
+624
| +3% | +$44.7K |
|
|
42
Eaton
ETN
$134B
| $1.34M | 0.76% |
+4,028
| New | +$1.34M |
|
43
Portland General Electric
POR
$4.66B
| $1.32M | 0.75% |
30,342
+846
| +3% | +$36.9K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $1.3M | 0.74% |
21,564
-991
| -4% | -$59.8K |
|
45
Walmart
WMT
$776B
| $1.3M | 0.73% |
14,356
-313
| -2% | -$28.3K |
|
|
46
Adobe
ADBE
$147B
| $1.29M | 0.73% |
2,891
-2,598
| -47% | -$1.16M |
|
47
Invesco Water Resources ETF
PHO
$2.24B
| $1.17M | 0.66% |
17,734
-592
| -3% | -$38.9K |
|
48
Ferrari
RACE
$87.1B
| $1.12M | 0.63% |
2,642
-652
| -20% | -$277K |
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.08M | 0.61% |
5,714
-808
| -12% | -$153K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.58% |
9,682
-8,972
| -48% | -$956K |
|