FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
1-Year Return
38.38%
This Quarter Return
+23.69%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$25.2M
(+15%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
140
New
13
Increased
47
Reduced
43
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$3.16M |
| 2 |
T-Mobile US
TMUS
|
$2.6M |
| 3 |
Progressive
PGR
|
$2.49M |
| 4 |
NVIDIA
NVDA
|
$2.11M |
| 5 |
NuScale Power
SMR
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 2 |
Allstate
ALL
|
$2.53M |
| 3 |
Intuitive Surgical
ISRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.53% |
9,458
-134
| -1% | -$14.7K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.04M | 0.53% |
5,874
+30
| +0.5% | +$5.29K |
|
53
GE Vernova
GEV
$162B
| $916K | 0.47% |
+1,731
| New | +$916K |
|
54
iShares Global Infrastructure ETF
IGF
$7.96B
| $885K | 0.45% |
14,947
+159
| +1% | +$9.41K |
|
55
GE Aerospace
GE
$298B
| $867K | 0.45% |
3,370
+1,412
| +72% | +$363K |
|
|
CRWV
56
CoreWeave, Inc. Class A Common Stock
CRWV
$43.2B
| $858K | 0.44% |
+5,263
| New | +$858K |
|
57
Constellation Energy
CEG
$96.8B
| $851K | 0.44% |
2,637
-842
| -24% | -$272K |
|
58
Coca-Cola
KO
$295B
| $830K | 0.43% |
+11,738
| New | +$830K |
|
59
McKesson
MCK
$86.3B
| $829K | 0.43% |
1,131
-1,025
| -48% | -$751K |
|
60
Inspire Medical Systems
INSP
$2.56B
| $758K | 0.39% |
5,845
+1,122
| +24% | +$146K |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $711K | 0.37% |
10,579
+68
| +0.6% | +$4.57K |
|
62
ProShares Short QQQ
PSQ
$511M
| $611K | 0.31% |
18,153
+3,220
| +22% | +$108K |
|
|
OKLO
63
Oklo
OKLO
$10.4B
| $586K | 0.3% |
+10,471
| New | +$586K |
|
64
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $576K | 0.3% |
24,831
-317
| -1% | -$7.35K |
|
65
Chipotle Mexican Grill
CMG
$55.5B
| $575K | 0.3% |
10,234
-293
| -3% | -$16.5K |
|
66
Chevron
CVX
$321B
| $543K | 0.28% |
3,790
-327
| -8% | -$46.8K |
|
67
Qualcomm
QCOM
$171B
| $538K | 0.28% |
3,376
+1,763
| +109% | +$281K |
|
68
iShares US Medical Devices ETF
IHI
$4.31B
| $507K | 0.26% |
8,088
-292
| -3% | -$18.3K |
|
69
Abbott
ABT
$231B
| $482K | 0.25% |
3,546
-20
| -0.6% | -$2.72K |
|
70
ProShares Short Dow30
DOG
$120M
| $457K | 0.23% |
17,917
+1
| +0% | +$25 |
|
71
Adobe
ADBE
$145B
| $450K | 0.23% |
1,164
-259
| -18% | -$100K |
|
72
Avantis International Large Cap Value ETF
AVIV
$831M
| $440K | 0.23% |
7,069
-75
| -1% | -$4.67K |
|
73
Home Depot
HD
$409B
| $437K | 0.22% |
1,192
| – | – |
|
74
AST SpaceMobile
ASTS
$11.4B
| $435K | 0.22% |
9,314
+181
| +2% | +$8.46K |
|
75
Novo Nordisk
NVO
$250B
| $425K | 0.22% |
6,160
-225
| -4% | -$15.5K |
|