FHWM
Fox Hill Wealth Management Portfolio holdings
AUM $195M
1-Year Return
38.38%
This Quarter Return
-1.3%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$7.43M
(-4.2%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
134
New
6
Increased
43
Reduced
49
Closed
7
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$3.53M |
| 2 |
Allstate
ALL
|
+$1.56M |
| 3 |
PG&E
PCG
|
+$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
+$958K |
| 5 |
Eaton
ETN
|
+$770K |
Top Sells
| 1 |
Costco
COST
|
+$3M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Constellation Energy
CEG
|
+$1.57M |
| 4 |
Sempra
SRE
|
+$1.55M |
| 5 |
Palantir
PLTR
|
+$1.33M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Utilities | 11.29% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$134B
| $2.06M | 1.22% |
12,061
+261
| +2% | +$44.5K |
|
27
Vistra
VST
$73B
| $1.94M | 1.15% |
16,558
-4,862
| -23% | -$571K |
|
28
NiSource
NI
$19.2B
| $1.91M | 1.13% |
47,655
-1,501
| -3% | -$60.2K |
|
|
29
Eaton
ETN
$147B
| $1.87M | 1.1% |
6,862
+2,834
| +70% | +$770K |
|
30
iShares Silver Trust
SLV
$20.9B
| $1.84M | 1.09% |
59,446
+1,090
| +2% | +$33.8K |
|
31
Entergy
ETR
$40.4B
| $1.81M | 1.07% |
21,219
-621
| -3% | -$53.1K |
|
32
Ameren
AEE
$27.2B
| $1.8M | 1.06% |
17,952
-360
| -2% | -$36.1K |
|
33
Procter & Gamble
PG
$367B
| $1.78M | 1.05% |
10,432
+126
| +1% | +$21.5K |
|
34
WEC Energy
WEC
$35.6B
| $1.74M | 1.02% |
15,928
-157
| -1% | -$17.1K |
|
35
Public Service Enterprise Group
PEG
$41.6B
| $1.6M | 0.94% |
19,446
+358
| +2% | +$29.5K |
|
36
Fortinet
FTNT
$61.1B
| $1.55M | 0.92% |
16,140
-94
| -0.6% | -$9.05K |
|
37
Portland General Electric
POR
$4.67B
| $1.55M | 0.92% |
34,752
+4,410
| +15% | +$197K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $1.46M | 0.86% |
10,886
-223
| -2% | -$29.9K |
|
39
McKesson
MCK
$88B
| $1.45M | 0.86% |
2,156
-993
| -32% | -$668K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $1.42M | 0.84% |
20,071
+1,109
| +6% | +$78.6K |
|
|
41
PG&E
PCG
$33.6B
| $1.35M | 0.8% |
+78,438
| New | +$1.35M |
|
42
NuScale Power
SMR
$4.9B
| $1.34M | 0.79% |
94,334
+5,327
| +6% | +$75.4K |
|
43
Walmart
WMT
$827B
| $1.32M | 0.78% |
15,082
+726
| +5% | +$63.7K |
|
44
DaVita
DVA
$9.38B
| $1.31M | 0.77% |
8,536
-6,800
| -44% | -$1.04M |
|
45
RTX Corp
RTX
$211B
| $1.29M | 0.76% |
9,719
+4,055
| +72% | +$537K |
|
46
Broadcom
AVGO
$1.7T
| $1.23M | 0.73% |
7,374
-214
| -3% | -$35.8K |
|
47
Invesco Water Resources ETF
PHO
$2.22B
| $1.12M | 0.66% |
17,344
-390
| -2% | -$25.2K |
|
48
Ferrari
RACE
$85.3B
| $1.09M | 0.64% |
2,542
-100
| -4% | -$42.8K |
|
49
IBM
IBM
$238B
| $1.08M | 0.64% |
4,355
-46
| -1% | -$11.4K |
|
50
iShares TIPS Bond ETF
TIP
$14B
| $1.07M | 0.63% |
9,592
-90
| -0.9% | -$10K |
|