FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+12.35%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Apple
AAPL
|
$8.97M |
| 3 |
Eli Lilly
LLY
|
$5.86M |
| 4 |
Adobe
ADBE
|
$5.28M |
| 5 |
Costco
COST
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Utilities | 9.1% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$26.5B
| $743K | 0.57% |
+4,247
| New | +$743K |
|
52
Walmart
WMT
$776B
| $738K | 0.57% |
+4,684
| New | +$738K |
|
53
DaVita
DVA
$9.7B
| $691K | 0.53% |
+6,599
| New | +$691K |
|
54
Chevron
CVX
$324B
| $688K | 0.53% |
+4,611
| New | +$688K |
|
55
Duke Energy
DUK
$95.2B
| $646K | 0.5% |
+6,662
| New | +$646K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $639K | 0.49% |
+10,679
| New | +$639K |
|
57
Avantis International Large Cap Value ETF
AVIV
$826M
| $603K | 0.46% |
+11,716
| New | +$603K |
|
58
Caterpillar
CAT
$195B
| $585K | 0.45% |
+1,978
| New | +$585K |
|
59
Occidental Petroleum
OXY
$46.9B
| $574K | 0.44% |
+9,606
| New | +$574K |
|
60
Ford
F
$47B
| $540K | 0.41% |
+44,288
| New | +$540K |
|
61
ProShares Short S&P500
SH
$1.26B
| $538K | 0.41% |
+41,386
| New | +$538K |
|
62
Labcorp
LH
$23B
| $520K | 0.4% |
+2,290
| New | +$520K |
|
63
ProShares Short Dow30
DOG
$121M
| $497K | 0.38% |
+16,724
| New | +$497K |
|
64
Biogen
BIIB
$20.3B
| $493K | 0.38% |
+1,904
| New | +$493K |
|
65
Procter & Gamble
PG
$369B
| $479K | 0.37% |
+3,272
| New | +$479K |
|
66
iShares US Medical Devices ETF
IHI
$4.31B
| $451K | 0.35% |
+8,360
| New | +$451K |
|
67
Danaher
DHR
$145B
| $446K | 0.34% |
+1,928
| New | +$446K |
|
68
General Motors
GM
$55.4B
| $443K | 0.34% |
+12,330
| New | +$443K |
|
69
Hologic
HOLX
$14.9B
| $437K | 0.34% |
+6,118
| New | +$437K |
|
70
RTX Corp
RTX
$211B
| $418K | 0.32% |
+4,967
| New | +$418K |
|
71
Deere & Co
DE
$130B
| $361K | 0.28% |
+903
| New | +$361K |
|
72
Home Depot
HD
$406B
| $322K | 0.25% |
+928
| New | +$322K |
|
73
Boeing
BA
$179B
| $320K | 0.25% |
+1,229
| New | +$320K |
|
74
ProShares Short QQQ
PSQ
$518M
| $308K | 0.24% |
+32,513
| New | +$308K |
|
75
Vertex Pharmaceuticals
VRTX
$101B
| $273K | 0.21% |
+672
| New | +$273K |
|