FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 42.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.66M
3
+$2.45M
4
GLW icon
Corning
GLW
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.16M

Top Sells

1
+$4.56M
2
+$4.48M
3
+$3.83M
4
SLV icon
iShares Silver Trust
SLV
+$3.35M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$427K

Sector Composition

1 Technology 33.75%
2 Industrials 13.38%
3 Utilities 12.11%
4 Healthcare 7.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$566B
$1.46M 0.7%
33,136
-285
META icon
52
Meta Platforms (Facebook)
META
$1.58T
$1.39M 0.67%
2,421
-6,985
ASTS icon
53
AST SpaceMobile
ASTS
$32.2B
$1.36M 0.65%
16,354
+149
IBM icon
54
IBM
IBM
$287B
$1.32M 0.64%
5,461
+76
FTNT icon
55
Fortinet
FTNT
$107B
$1.25M 0.6%
15,250
-220
SMR icon
56
NuScale Power
SMR
$4.25B
$1.22M 0.59%
112,607
-105
DVA icon
57
DaVita
DVA
$12.5B
$1.12M 0.54%
7,267
+9
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$1.09M 0.52%
10,072
+5
PHO icon
59
Invesco Water Resources ETF
PHO
$2B
$1.09M 0.52%
16,230
-130
GE icon
60
GE Aerospace
GE
$328B
$1.04M 0.5%
3,659
+87
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.5B
$990K 0.48%
14,783
+14
MCK icon
62
McKesson
MCK
$88.9B
$942K 0.45%
1,088
-3
TIP icon
63
iShares TIPS Bond ETF
TIP
$15B
$888K 0.43%
8,045
-207
CVX icon
64
Chevron
CVX
$378B
$763K 0.37%
3,690
+247
KO icon
65
Coca-Cola
KO
$339B
$733K 0.35%
9,636
-130
CEG icon
66
Constellation Energy
CEG
$96B
$727K 0.35%
2,605
+140
PRIM icon
67
Primoris Services
PRIM
$6.85B
$696K 0.33%
+4,866
RACE icon
68
Ferrari
RACE
$60.7B
$680K 0.33%
2,008
-31
OKLO
69
Oklo
OKLO
$11.3B
$651K 0.31%
13,126
+264
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$13.6B
$594K 0.29%
2,714
+1,028
NTR icon
71
Nutrien
NTR
$33B
$569K 0.27%
+7,536
LRCX icon
72
Lam Research
LRCX
$430B
$566K 0.27%
+2,651
OXY icon
73
Occidental Petroleum
OXY
$59.3B
$550K 0.26%
8,467
+10
PG icon
74
Procter & Gamble
PG
$326B
$524K 0.25%
3,625
+46
AVIV icon
75
Avantis International Large Cap Value ETF
AVIV
$1.78B
$509K 0.24%
6,797
-97
1 2
3
4 5