FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$215M
1-Year Est. Return
41.49%
This Fund
S&P 500
1 Year Est. Return
+41.49%
AUM
$214M
AUM Growth
+$19.1M
(+9.8%)
Holding
136
Top Buys
| 1 | +$2.29M | |
| 2 | +$2.04M | |
| 3 | +$501K | |
| 4 |
Corning
GLW
|
+$438K |
| 5 |
Netflix
NFLX
|
+$398K |
Top Sells
| 1 | +$3.36M | |
| 2 | +$858K | |
| 3 | +$758K | |
| 4 |
Arista Networks
ANET
|
+$571K |
| 5 |
Abbott
ABT
|
+$482K |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Utilities | 11.22% |
| 3 | Industrials | 10.43% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$133B
| $2.46M | 1.15% |
12,089
-226
|
|
||
27
Lockheed Martin
LMT
$151B
| $2.42M | 1.13% |
4,848
-521
|
|
||
28
Teva Pharmaceuticals
TEVA
$37B
| $2.35M | 1.1% |
+116,347
|
|
||
29
Northrop Grumman
NOC
$105B
| $2.3M | 1.08% |
3,774
-39
|
|
||
30
NiSource
NI
$22.5B
| $2.3M | 1.08% |
53,102
+4,370
|
|
||
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $2.28M | 1.07% |
52,322
-2,518
|
|
||
32
Entergy
ETR
$47.8B
| $2.23M | 1.04% |
23,957
+1,915
|
|
||
33
Ameren
AEE
$30.8B
| $2M | 0.93% |
19,113
+529
|
|
||
34
Broadcom
AVGO
$1.58T
| $1.95M | 0.91% |
5,903
-128
|
|
||
35
WEC Energy
WEC
$37.8B
| $1.95M | 0.91% |
16,980
+602
|
|
||
36
NextEra Energy
NEE
$190B
| $1.81M | 0.85% |
23,957
+3,047
|
|
||
37
Public Service Enterprise Group
PEG
$41.9B
| $1.78M | 0.83% |
21,305
+777
|
|
||
38
Portland General Electric
POR
$6.18B
| $1.72M | 0.81% |
39,136
+1,879
|
|
||
39
Caterpillar
CAT
$328B
| $1.68M | 0.79% |
3,529
+259
|
|
||
40
McDonald's
MCD
$233B
| $1.62M | 0.76% |
5,317
-29
|
|
||
41
RTX Corp
RTX
$274B
| $1.61M | 0.76% |
9,642
-187
|
|
||
42
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.55M | 0.72% |
6,371
+497
|
|
||
43
Walmart Inc
WMT
$983B
| $1.52M | 0.71% |
14,764
-275
|
|
||
44
IBM
IBM
$241B
| $1.52M | 0.71% |
5,381
+1,171
|
|
||
45
iShares Select Dividend ETF
DVY
$22.4B
| $1.49M | 0.7% |
10,507
-531
|
|
||
46
PG&E
PCG
$39.8B
| $1.41M | 0.66% |
93,646
+7,240
|
|
||
47
VanEck Semiconductor ETF
SMH
$45.1B
| $1.36M | 0.64% |
4,160
+4
|
|
||
48
Fortinet
FTNT
$62.5B
| $1.34M | 0.63% |
15,948
-232
|
|
||
|
OKLO
49
Oklo
OKLO
$9.7B
| $1.33M | 0.62% |
11,913
+1,442
|
|
||
50
Ferrari
RACE
$63.3B
| $1.26M | 0.59% |
2,598
-42
|
|