FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$214M
1-Year Est. Return
43.82%
1 Year Est. Return
+43.82%
AUM
$195M
AUM Growth
+$25.2M
(+15%)
Holding
140
Top Buys
| 1 | +$3.16M | |
| 2 | +$2.6M | |
| 3 | +$2.49M | |
| 4 |
NVIDIA
NVDA
|
+$2.11M |
| 5 |
NuScale Power
SMR
|
+$1.09M |
Top Sells
| 1 | +$2.77M | |
| 2 | +$2.53M | |
| 3 | +$2.52M | |
| 4 |
CAVA Group
CAVA
|
+$2.28M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.31M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Utilities | 10.78% |
| 3 | Industrials | 10.37% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$135B
| $2.49M | 1.28% |
5,369
+46
|
|
||
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $2.24M | 1.15% |
54,840
+668
|
|
||
28
NiSource
NI
$20.8B
| $1.97M | 1.01% |
48,732
+1,077
|
|
||
29
iShares Silver Trust
SLV
$46.7B
| $1.93M | 0.99% |
58,836
-610
|
|
||
30
Northrop Grumman
NOC
$95.2B
| $1.91M | 0.98% |
3,813
-1,860
|
|
||
31
Entergy
ETR
$43.1B
| $1.83M | 0.94% |
22,042
+823
|
|
||
32
Ameren
AEE
$28.1B
| $1.78M | 0.92% |
18,584
+632
|
|
||
33
Public Service Enterprise Group
PEG
$39.6B
| $1.73M | 0.89% |
20,528
+1,082
|
|
||
34
Fortinet
FTNT
$56.1B
| $1.71M | 0.88% |
16,180
+40
|
|
||
35
WEC Energy
WEC
$35.3B
| $1.71M | 0.88% |
16,378
+450
|
|
||
36
Procter & Gamble
PG
$338B
| $1.67M | 0.86% |
10,456
+24
|
|
||
37
Broadcom
AVGO
$1.67T
| $1.66M | 0.85% |
6,031
-1,343
|
|
||
38
McDonald's
MCD
$219B
| $1.56M | 0.8% |
5,346
+2,209
|
|
||
39
Portland General Electric
POR
$5.59B
| $1.51M | 0.78% |
37,257
+2,505
|
|
||
40
Walmart Inc
WMT
$954B
| $1.47M | 0.76% |
15,039
-43
|
|
||
41
iShares Select Dividend ETF
DVY
$21.7B
| $1.47M | 0.75% |
11,038
+152
|
|
||
42
NextEra Energy
NEE
$174B
| $1.45M | 0.75% |
20,910
+839
|
|
||
43
RTX Corp
RTX
$271B
| $1.44M | 0.74% |
9,829
+110
|
|
||
44
Ferrari
RACE
$61.2B
| $1.3M | 0.67% |
2,640
+98
|
|
||
45
Caterpillar
CAT
$303B
| $1.27M | 0.65% |
3,270
+110
|
|
||
46
IBM
IBM
$286B
| $1.24M | 0.64% |
4,210
-145
|
|
||
47
PG&E
PCG
$34.3B
| $1.2M | 0.62% |
86,406
+7,968
|
|
||
48
Invesco Water Resources ETF
PHO
$2.2B
| $1.2M | 0.62% |
17,197
-147
|
|
||
49
DaVita
DVA
$7.39B
| $1.18M | 0.61% |
8,296
-240
|
|
||
50
VanEck Semiconductor ETF
SMH
$42.9B
| $1.16M | 0.6% |
4,156
+113
|
|