FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+16.81%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
157
New
19
Increased
80
Reduced
35
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.99M |
| 2 |
Toyota
TM
|
$1.88M |
| 3 |
CAVA Group
CAVA
|
$1.77M |
| 4 |
Amphenol
APH
|
$1.76M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.37M |
Top Sells
| 1 |
HSBC
HSBC
|
$1.71M |
| 2 |
PepsiCo
PEP
|
$1.61M |
| 3 |
T-Mobile US
TMUS
|
$1.55M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
Apollo Global Management
APO
|
$1.43M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Utilities | 8.92% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $805K | 0.54% |
1,769
-136
| -7% | -$61.9K |
|
52
McDonald's
MCD
$224B
| $795K | 0.54% |
2,821
-729
| -21% | -$206K |
|
53
Chevron
CVX
$324B
| $654K | 0.44% |
4,149
-462
| -10% | -$72.9K |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $654K | 0.44% |
10,843
+164
| +2% | +$9.89K |
|
55
Occidental Petroleum
OXY
$46.9B
| $643K | 0.43% |
9,896
+290
| +3% | +$18.8K |
|
56
Avantis International Large Cap Value ETF
AVIV
$832M
| $608K | 0.41% |
11,246
-470
| -4% | -$25.4K |
|
57
Ford
F
$46.8B
| $585K | 0.39% |
44,041
-247
| -0.6% | -$3.28K |
|
58
Procter & Gamble
PG
$368B
| $553K | 0.37% |
3,406
+134
| +4% | +$21.7K |
|
59
ServiceNow
NOW
$190B
| $505K | 0.34% |
+662
| New | +$505K |
|
60
iShares US Medical Devices ETF
IHI
$4.33B
| $496K | 0.33% |
8,472
+112
| +1% | +$6.56K |
|
61
Labcorp
LH
$23.1B
| $496K | 0.33% |
2,271
-19
| -0.8% | -$4.15K |
|
62
ProShares Short S&P500
SH
$1.25B
| $493K | 0.33% |
41,557
+171
| +0.4% | +$2.03K |
|
63
RTX Corp
RTX
$212B
| $486K | 0.33% |
4,984
+17
| +0.3% | +$1.66K |
|
64
Danaher
DHR
$147B
| $480K | 0.32% |
1,923
-5
| -0.3% | -$1.25K |
|
65
ProShares Short Dow30
DOG
$120M
| $479K | 0.32% |
16,935
+211
| +1% | +$5.97K |
|
66
Hologic
HOLX
$14.9B
| $472K | 0.32% |
6,050
-68
| -1% | -$5.3K |
|
67
Home Depot
HD
$405B
| $438K | 0.3% |
1,143
+215
| +23% | +$82.5K |
|
|
68
UnitedHealth
UNH
$281B
| $429K | 0.29% |
866
-2,950
| -77% | -$1.46M |
|
69
Biogen
BIIB
$19.4B
| $405K | 0.27% |
1,876
-28
| -1% | -$6.04K |
|
70
Deere & Co
DE
$129B
| $396K | 0.27% |
964
+61
| +7% | +$25.1K |
|
71
Applied Industrial Technologies
AIT
$9.95B
| $367K | 0.25% |
+1,857
| New | +$367K |
|
72
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $356K | 0.24% |
+17,150
| New | +$356K |
|
73
Super Micro Computer
SMCI
$24.7B
| $326K | 0.22% |
+323
| New | +$326K |
|
74
United Rentals
URI
$61.5B
| $312K | 0.21% |
433
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $306K | 0.21% |
3,245
+126
| +4% | +$11.9K |
|