FHWM
Fox Hill Wealth Management Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
-$7.43M (-4%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
40.36%
Holding
134
New
6
Increased
43
Reduced
49
Closed
7
Top Buys
| 1 | $3.53M | |
| 2 | $1.56M | |
| 3 | $1.35M | |
| 4 | $958K | |
| 5 | $770K |
Top Sells
| 1 | $3M | |
| 2 | $1.62M | |
| 3 | $1.57M | |
| 4 | $1.33M | |
| 5 | $1.04M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Utilities | 11.29% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.62% | 3,160 +1,907 | +152% | +$629K | |||
| $980K | 0.58% | 3,137 +183 | +6% | +$57.2K | |||
| $904K | 0.53% | 5,844 +130 | +2% | +$20.1K | |||
| $855K | 0.5% | 4,043 +102 | +3% | +$21.6K | |||
| $808K | 0.48% | 14,788 -272 | -2% | -$14.9K | |||
| $752K | 0.44% | 4,723 | New | +$752K | |||
| $701K | 0.41% | 3,479 -7,769 | -69% | -$1.57M | |||
| $689K | 0.41% | 4,117 +30 | +0.7% | +$5.02K | |||
| $607K | 0.36% | 14,933 +882 | +6% | +$35.8K | |||
| $605K | 0.36% | 25,148 -449 | -2% | -$10.8K | |||
| $589K | 0.35% | 10,511 +7 | +0.1% | +$392 | |||
| $546K | 0.32% | 1,423 -1,468 | -51% | -$563K | |||
| $529K | 0.31% | 10,527 -11,037 | -51% | -$554K | |||
| $521K | 0.31% | 11,272 +5,758 | +104% | +$266K | |||
| $504K | 0.3% | 8,380 +22 | +0.3% | +$1.32K | |||
| $484K | 0.29% | 17,916 +2,490 | +16% | +$67.3K | |||
| $473K | 0.28% | 3,566 -693 | -16% | -$91.9K | |||
| $449K | 0.27% | 9,095 | – | – | |||
| $443K | 0.26% | 6,385 -5,325 | -45% | -$370K | |||
| $443K | 0.26% | 3,723 +158 | +4% | +$18.8K | |||
| $437K | 0.26% | 1,192 +8 | +0.7% | +$2.93K | |||
| $435K | 0.26% | 546 -129 | -19% | -$103K | |||
| $405K | 0.24% | 7,144 -709 | -9% | -$40.2K | |||
| $404K | 0.24% | 9,064 +14 | +0.2% | +$624 | |||
| $392K | 0.23% | 1,958 | New | +$392K |
