FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.47%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.6%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
139
New
6
Increased
33
Reduced
73
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.64M |
| 2 |
Constellation Energy
CEG
|
$2.52M |
| 3 |
Arista Networks
ANET
|
$2.49M |
| 4 |
Eaton
ETN
|
$1.34M |
| 5 |
Palo Alto Networks
PANW
|
$1.04M |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.42M |
| 2 |
Caterpillar
CAT
|
$2.11M |
| 3 |
Novo Nordisk
NVO
|
$1.6M |
| 4 |
ProShares Short S&P500
SH
|
$1.26M |
| 5 |
Adobe
ADBE
|
$1.16M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Utilities | 11.73% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novo Nordisk
NVO
$251B
| $1.01M | 0.57% |
11,710
-18,638
| -61% | -$1.6M |
|
52
IBM
IBM
$223B
| $967K | 0.55% |
4,401
+155
| +4% | +$34.1K |
|
53
VanEck Semiconductor ETF
SMH
$26.5B
| $954K | 0.54% |
3,941
-277
| -7% | -$67.1K |
|
54
Allstate
ALL
$53.7B
| $902K | 0.51% |
4,679
-9
| -0.2% | -$1.74K |
|
55
McDonald's
MCD
$224B
| $856K | 0.48% |
2,954
+3
| +0.1% | +$870 |
|
56
Vertiv
VRT
$46.5B
| $836K | 0.47% |
7,358
-501
| -6% | -$56.9K |
|
57
iShares Global Infrastructure ETF
IGF
$7.96B
| $787K | 0.45% |
15,060
-488
| -3% | -$25.5K |
|
58
ServiceNow
NOW
$187B
| $716K | 0.4% |
675
+203
| +43% | +$215K |
|
59
RTX Corp
RTX
$212B
| $655K | 0.37% |
5,664
+20
| +0.4% | +$2.31K |
|
60
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $602K | 0.34% |
25,597
-25,981
| -50% | -$611K |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $596K | 0.34% |
10,504
-220
| -2% | -$12.5K |
|
62
Chevron
CVX
$324B
| $592K | 0.33% |
4,087
+104
| +3% | +$15.1K |
|
63
ProShares Short QQQ
PSQ
$518M
| $526K | 0.3% |
14,051
-1,439
| -9% | -$53.8K |
|
64
iShares US Medical Devices ETF
IHI
$4.31B
| $488K | 0.28% |
8,358
-244
| -3% | -$14.2K |
|
65
Abbott
ABT
$230B
| $482K | 0.27% |
4,259
-9,358
| -69% | -$1.06M |
|
66
Home Depot
HD
$406B
| $461K | 0.26% |
1,184
-66
| -5% | -$25.7K |
|
|
67
Caterpillar
CAT
$195B
| $455K | 0.26% |
1,253
-5,820
| -82% | -$2.11M |
|
68
Occidental Petroleum
OXY
$46.9B
| $449K | 0.25% |
9,095
-721
| -7% | -$35.6K |
|
69
ProShares Short Dow30
DOG
$121M
| $409K | 0.23% |
15,426
-1,035
| -6% | -$27.5K |
|
70
Avantis International Large Cap Value ETF
AVIV
$826M
| $408K | 0.23% |
7,853
-496
| -6% | -$25.7K |
|
71
Danaher
DHR
$144B
| $406K | 0.23% |
1,770
-106
| -6% | -$24.3K |
|
|
72
ProShares Short S&P500
SH
$1.26B
| $384K | 0.22% |
9,050
-29,740
| -77% | -$1.26M |
|
73
Exxon Mobil
XOM
$487B
| $383K | 0.22% |
3,565
+235
| +7% | +$25.3K |
|
74
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$264M
| $361K | 0.2% |
16,430
-239
| -1% | -$5.26K |
|
75
AST SpaceMobile
ASTS
$13.3B
| $356K | 0.2% |
16,893
+5,473
| +48% | +$115K |
|