FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.57%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
145
New
2
Increased
46
Reduced
52
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.28M |
| 2 |
Caterpillar
CAT
|
$1.62M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 5 |
Amphenol
APH
|
$1.08M |
Top Sells
| 1 |
Toyota
TM
|
$1.12M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.08M |
| 3 |
Adobe
ADBE
|
$428K |
| 4 |
Biogen
BIIB
|
$405K |
| 5 |
Vistra
VST
|
$328K |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Utilities | 8.77% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Infrastructure ETF
IGF
$7.96B
| $801K | 0.49% |
16,723
-515
| -3% | -$24.7K |
|
52
McDonald's
MCD
$224B
| $751K | 0.46% |
2,947
+126
| +4% | +$32.1K |
|
53
Chevron
CVX
$324B
| $654K | 0.4% |
4,180
+31
| +0.7% | +$4.85K |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $645K | 0.39% |
10,869
+26
| +0.2% | +$1.54K |
|
55
IBM
IBM
$223B
| $643K | 0.39% |
3,715
+2,639
| +245% | +$456K |
|
56
Occidental Petroleum
OXY
$46.9B
| $623K | 0.38% |
9,886
-10
| -0.1% | -$630 |
|
57
Danaher
DHR
$144B
| $602K | 0.37% |
2,410
+487
| +25% | +$122K |
|
58
Procter & Gamble
PG
$369B
| $576K | 0.35% |
3,495
+89
| +3% | +$14.7K |
|
59
RTX Corp
RTX
$212B
| $560K | 0.34% |
5,574
+590
| +12% | +$59.2K |
|
60
ProShares Short Dow30
DOG
$121M
| $495K | 0.3% |
17,152
+217
| +1% | +$6.27K |
|
61
Avantis International Large Cap Value ETF
AVIV
$826M
| $495K | 0.3% |
9,439
-1,807
| -16% | -$94.8K |
|
62
iShares US Medical Devices ETF
IHI
$4.31B
| $476K | 0.29% |
8,502
+30
| +0.4% | +$1.68K |
|
63
ProShares Short S&P500
SH
$1.26B
| $462K | 0.28% |
40,487
-1,070
| -3% | -$12.2K |
|
64
ServiceNow
NOW
$187B
| $438K | 0.27% |
557
-105
| -16% | -$82.6K |
|
65
Home Depot
HD
$406B
| $430K | 0.26% |
1,249
+106
| +9% | +$36.5K |
|
|
66
Toyota
TM
$252B
| $413K | 0.25% |
2,017
-5,448
| -73% | -$1.12M |
|
67
Applied Industrial Technologies
AIT
$9.89B
| $374K | 0.23% |
1,929
+72
| +4% | +$14K |
|
68
Qualcomm
QCOM
$169B
| $367K | 0.22% |
1,842
+167
| +10% | +$33.3K |
|
69
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$264M
| $360K | 0.22% |
17,212
+62
| +0.4% | +$1.3K |
|
70
Ford
F
$47B
| $336K | 0.21% |
26,761
-17,280
| -39% | -$217K |
|
71
Hologic
HOLX
$14.9B
| $327K | 0.2% |
4,398
-1,652
| -27% | -$123K |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $313K | 0.19% |
668
-19
| -3% | -$8.91K |
|
73
Deere & Co
DE
$130B
| $302K | 0.19% |
809
-155
| -16% | -$57.9K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $298K | 0.18% |
3,265
+20
| +0.6% | +$1.82K |
|
75
Deckers Outdoor
DECK
$18B
| $290K | 0.18% |
300
| – | – |
|