FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
1-Year Est. Return
38.38%
1 Year Est. Return
+38.38%
AUM
$169M
AUM Growth
-$7.43M
(-4.2%)
Holding
134
Top Buys
| 1 | +$3.53M | |
| 2 | +$1.56M | |
| 3 | +$1.35M | |
| 4 |
SPDR Gold Trust
GLD
|
+$958K |
| 5 |
Eaton
ETN
|
+$770K |
Top Sells
| 1 | +$3M | |
| 2 | +$1.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$147B
| $2.06M | 1.22% |
12,061
+261
|
|
||
27
Vistra
VST
$63.8B
| $1.94M | 1.15% |
16,558
-4,862
|
|
||
28
NiSource
NI
$20.7B
| $1.91M | 1.13% |
47,655
-1,501
|
|
||
|
29
Eaton
ETN
$147B
| $1.87M | 1.1% |
6,862
+2,834
|
|
||
30
iShares Silver Trust
SLV
$24.7B
| $1.84M | 1.09% |
59,446
+1,090
|
|
||
31
Entergy
ETR
$43.4B
| $1.81M | 1.07% |
21,219
-621
|
|
||
32
Ameren
AEE
$28.2B
| $1.8M | 1.06% |
17,952
-360
|
|
||
33
Procter & Gamble
PG
$340B
| $1.78M | 1.05% |
10,432
+126
|
|
||
34
WEC Energy
WEC
$36.6B
| $1.74M | 1.02% |
15,928
-157
|
|
||
35
Public Service Enterprise Group
PEG
$41.5B
| $1.6M | 0.94% |
19,446
+358
|
|
||
36
Fortinet
FTNT
$63B
| $1.55M | 0.92% |
16,140
-94
|
|
||
37
Portland General Electric
POR
$5.5B
| $1.55M | 0.92% |
34,752
+4,410
|
|
||
38
iShares Select Dividend ETF
DVY
$20.7B
| $1.46M | 0.86% |
10,886
-223
|
|
||
39
McKesson
MCK
$106B
| $1.45M | 0.86% |
2,156
-993
|
|
||
40
NextEra Energy
NEE
$177B
| $1.42M | 0.84% |
20,071
+1,109
|
|
||
41
PG&E
PCG
$36.4B
| $1.35M | 0.8% |
+78,438
|
|
||
42
NuScale Power
SMR
$4.77B
| $1.34M | 0.79% |
94,334
+5,327
|
|
||
43
Walmart
WMT
$817B
| $1.32M | 0.78% |
15,082
+726
|
|
||
44
DaVita
DVA
$8.48B
| $1.31M | 0.77% |
8,536
-6,800
|
|
||
45
RTX Corp
RTX
$240B
| $1.29M | 0.76% |
9,719
+4,055
|
|
||
46
Broadcom
AVGO
$1.69T
| $1.23M | 0.73% |
7,374
-214
|
|
||
47
Invesco Water Resources ETF
PHO
$2.24B
| $1.12M | 0.66% |
17,344
-390
|
|
||
48
Ferrari
RACE
$73.1B
| $1.09M | 0.64% |
2,542
-100
|
|
||
49
IBM
IBM
$289B
| $1.08M | 0.64% |
4,355
-46
|
|
||
50
iShares TIPS Bond ETF
TIP
$13.8B
| $1.07M | 0.63% |
9,592
-90
|
|