FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.47%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
141
New
9
Increased
43
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
Palantir
PLTR
|
$2.09M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$1.39M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.2M |
| 2 |
Adobe
ADBE
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$899K |
| 4 |
Palo Alto Networks
PANW
|
$373K |
| 5 |
Ford
F
|
$336K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Utilities | 9.8% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.6% |
6,522
+589
| +10% | +$97.7K |
|
52
VanEck Semiconductor ETF
SMH
$27B
| $1.04M | 0.57% |
4,218
+11
| +0.3% | +$2.7K |
|
53
IBM
IBM
$227B
| $939K | 0.52% |
4,246
+531
| +14% | +$117K |
|
54
McDonald's
MCD
$224B
| $899K | 0.5% |
2,951
+4
| +0.1% | +$1.22K |
|
55
Allstate
ALL
$53.6B
| $889K | 0.49% |
+4,688
| New | +$889K |
|
56
iShares Global Infrastructure ETF
IGF
$8.05B
| $846K | 0.47% |
15,548
-1,175
| -7% | -$64K |
|
57
Johnson & Johnson
JNJ
$427B
| $837K | 0.46% |
5,163
-329
| -6% | -$53.3K |
|
58
NuScale Power
SMR
$4.64B
| $786K | 0.43% |
+67,861
| New | +$786K |
|
59
Vertiv
VRT
$48.7B
| $782K | 0.43% |
+7,859
| New | +$782K |
|
60
RTX Corp
RTX
$212B
| $684K | 0.38% |
5,644
+70
| +1% | +$8.48K |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $683K | 0.38% |
10,724
-145
| -1% | -$9.24K |
|
62
ProShares Short QQQ
PSQ
$513M
| $611K | 0.34% |
15,490
+9,249
| +148% | +$365K |
|
63
Chevron
CVX
$324B
| $587K | 0.32% |
3,983
-197
| -5% | -$29K |
|
64
Danaher
DHR
$147B
| $522K | 0.29% |
1,876
-534
| -22% | -$148K |
|
65
iShares US Medical Devices ETF
IHI
$4.33B
| $509K | 0.28% |
8,602
+100
| +1% | +$5.92K |
|
66
Home Depot
HD
$405B
| $507K | 0.28% |
1,250
+1
| +0.1% | +$405 |
|
67
Occidental Petroleum
OXY
$46.9B
| $506K | 0.28% |
9,816
-70
| -0.7% | -$3.61K |
|
68
Avantis International Large Cap Value ETF
AVIV
$832M
| $469K | 0.26% |
8,349
-1,090
| -12% | -$61.2K |
|
69
ProShares Short Dow30
DOG
$120M
| $440K | 0.24% |
16,461
-691
| -4% | -$18.5K |
|
70
ServiceNow
NOW
$190B
| $422K | 0.23% |
472
-85
| -15% | -$76K |
|
71
ProShares Short S&P500
SH
$1.25B
| $421K | 0.23% |
38,790
-1,697
| -4% | -$18.4K |
|
72
Applied Industrial Technologies
AIT
$9.95B
| $413K | 0.23% |
1,849
-80
| -4% | -$17.9K |
|
73
Exxon Mobil
XOM
$487B
| $390K | 0.22% |
3,330
+1,240
| +59% | +$145K |
|
74
Hologic
HOLX
$14.9B
| $356K | 0.2% |
4,373
-25
| -0.6% | -$2.04K |
|
75
United Rentals
URI
$61.5B
| $351K | 0.19% |
434
| – | – |
|