FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.52M
3
+$3.11M
4
PANW icon
Palo Alto Networks
PANW
+$2.86M
5
CNM icon
Core & Main
CNM
+$2.76M

Top Sells

1
+$3.57M
2
+$3.53M
3
+$2.79M
4
PGR icon
Progressive
PGR
+$2.64M
5
ETN icon
Eaton
ETN
+$2.52M

Sector Composition

1 Technology 36.13%
2 Utilities 10.96%
3 Industrials 10.87%
4 Healthcare 7.74%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$62.5B
$1.23M 0.57%
15,470
-478
ASTS icon
52
AST SpaceMobile
ASTS
$27.3B
$1.18M 0.55%
16,205
+6,828
PHO icon
53
Invesco Water Resources ETF
PHO
$2.08B
$1.15M 0.54%
16,360
-207
GE icon
54
GE Aerospace
GE
$343B
$1.1M 0.51%
3,572
+28
XOM icon
55
Exxon Mobil
XOM
$628B
$1.07M 0.5%
8,923
+5,273
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$1.04M 0.48%
10,067
-22
OKLO
57
Oklo
OKLO
$9.69B
$923K 0.43%
12,862
+949
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.3B
$907K 0.42%
8,252
-541
IGF icon
59
iShares Global Infrastructure ETF
IGF
$9.95B
$906K 0.42%
14,769
+61
MCK icon
60
McKesson
MCK
$120B
$895K 0.42%
1,091
-21
CEG icon
61
Constellation Energy
CEG
$120B
$871K 0.4%
2,465
-364
DVA icon
62
DaVita
DVA
$10.3B
$825K 0.38%
7,258
-914
RACE icon
63
Ferrari
RACE
$63.4B
$754K 0.35%
2,039
-559
KO icon
64
Coca-Cola
KO
$331B
$683K 0.32%
9,766
-1,555
QCOM icon
65
Qualcomm
QCOM
$146B
$640K 0.3%
3,739
-17
GLW icon
66
Corning
GLW
$116B
$601K 0.28%
6,862
+166
CVX icon
67
Chevron
CVX
$376B
$525K 0.24%
3,443
+57
PG icon
68
Procter & Gamble
PG
$358B
$513K 0.24%
3,579
-3,937
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$1.15B
$491K 0.23%
6,894
-58
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.49B
$467K 0.22%
7,509
-66
EMBJ
71
Embraer S.A. ADS
EMBJ
$12B
$456K 0.21%
7,089
-48
RGTI icon
72
Rigetti Computing
RGTI
$5.6B
$450K 0.21%
20,324
-1,112
WTAI icon
73
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$368M
$427K 0.2%
14,648
-909
XOVR
74
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$494M
$385K 0.18%
+19,096
SHLD icon
75
Global X Defense Tech ETF
SHLD
$7.54B
$370K 0.17%
5,714
-96
1 2
3
4 5