FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 43.82%
This Quarter Est. Return
1 Year Est. Return
+43.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.35M
3
+$694K
4
RGTI icon
Rigetti Computing
RGTI
+$639K
5
GLW icon
Corning
GLW
+$549K

Top Sells

1
+$3.36M
2
+$858K
3
+$758K
4
ANET icon
Arista Networks
ANET
+$646K
5
ABT icon
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
GEV icon
51
GE Vernova
GEV
$185B
$1.23M 0.57%
1,997
+266
PHO icon
52
Invesco Water Resources ETF
PHO
$2.2B
$1.19M 0.56%
16,567
-630
PG icon
53
Procter & Gamble
PG
$338B
$1.15M 0.54%
7,516
-2,940
DVA icon
54
DaVita
DVA
$7.39B
$1.09M 0.51%
8,172
-124
GE icon
55
GE Aerospace
GE
$343B
$1.07M 0.5%
3,544
+174
TIP icon
56
iShares TIPS Bond ETF
TIP
$14B
$978K 0.46%
8,793
-665
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$940K 0.44%
10,089
-490
CEG icon
58
Constellation Energy
CEG
$111B
$931K 0.44%
2,829
+192
IGF icon
59
iShares Global Infrastructure ETF
IGF
$9.05B
$899K 0.42%
14,708
-239
MCK icon
60
McKesson
MCK
$104B
$859K 0.4%
1,112
-19
KO icon
61
Coca-Cola
KO
$303B
$751K 0.35%
11,321
-417
INTC icon
62
Intel
INTC
$224B
$694K 0.32%
+20,683
RGTI icon
63
Rigetti Computing
RGTI
$8.46B
$639K 0.3%
+21,436
QCOM icon
64
Qualcomm
QCOM
$171B
$625K 0.29%
3,756
+380
TLTW icon
65
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$553K 0.26%
23,646
-1,185
GLW icon
66
Corning
GLW
$80.8B
$549K 0.26%
+6,696
CVX icon
67
Chevron
CVX
$332B
$526K 0.25%
3,386
-404
HD icon
68
Home Depot
HD
$378B
$471K 0.22%
1,163
-29
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$1.05B
$469K 0.22%
6,952
-117
ASTS icon
70
AST SpaceMobile
ASTS
$32.2B
$460K 0.22%
9,377
+63
IHI icon
71
iShares US Medical Devices ETF
IHI
$4.06B
$455K 0.21%
7,575
-513
WTAI icon
72
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$432M
$444K 0.21%
15,557
-338
EMBJ
73
Embraer S.A. ADS
EMBJ
$13.3B
$431K 0.2%
7,137
-199
DOG icon
74
ProShares Short Dow30
DOG
$119M
$412K 0.19%
16,922
-995
XOM icon
75
Exxon Mobil
XOM
$548B
$412K 0.19%
3,650
+155
1 2
3
4 5