FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 38.38%
This Quarter Est. Return
1 Year Est. Return
+38.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.56M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$958K
5
ETN icon
Eaton
ETN
+$770K

Top Sells

1
+$3M
2
+$1.62M
3
+$1.57M
4
SRE icon
Sempra
SRE
+$1.55M
5
PLTR icon
Palantir
PLTR
+$1.33M

Sector Composition

1 Technology 29.86%
2 Utilities 11.29%
3 Healthcare 9.2%
4 Industrials 8.83%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$267B
$1.04M 0.62%
3,160
+1,907
MCD icon
52
McDonald's
MCD
$213B
$980K 0.58%
3,137
+183
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.5T
$904K 0.53%
5,844
+130
SMH icon
54
VanEck Semiconductor ETF
SMH
$36.5B
$855K 0.5%
4,043
+102
IGF icon
55
iShares Global Infrastructure ETF
IGF
$8.35B
$808K 0.48%
14,788
-272
INSP icon
56
Inspire Medical Systems
INSP
$2.5B
$752K 0.44%
+4,723
CEG icon
57
Constellation Energy
CEG
$113B
$701K 0.41%
3,479
-7,769
CVX icon
58
Chevron
CVX
$311B
$689K 0.41%
4,117
+30
PSQ icon
59
ProShares Short QQQ
PSQ
$514M
$607K 0.36%
14,933
+882
TLTW icon
60
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$605K 0.36%
25,148
-449
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$2.73B
$589K 0.35%
10,511
+7
ADBE icon
62
Adobe
ADBE
$138B
$546K 0.32%
1,423
-1,468
CMG icon
63
Chipotle Mexican Grill
CMG
$40.3B
$529K 0.31%
10,527
-11,037
EMBJ
64
Embraer S.A. ADS
EMBJ
$12B
$521K 0.31%
11,272
+5,758
IHI icon
65
iShares US Medical Devices ETF
IHI
$4.34B
$504K 0.3%
8,380
+22
DOG icon
66
ProShares Short Dow30
DOG
$125M
$484K 0.29%
17,916
+2,490
ABT icon
67
Abbott
ABT
$219B
$473K 0.28%
3,566
-693
OXY icon
68
Occidental Petroleum
OXY
$41.1B
$449K 0.27%
9,095
NVO icon
69
Novo Nordisk
NVO
$204B
$443K 0.26%
6,385
-5,325
XOM icon
70
Exxon Mobil
XOM
$499B
$443K 0.26%
3,723
+158
HD icon
71
Home Depot
HD
$369B
$437K 0.26%
1,192
+8
NOW icon
72
ServiceNow
NOW
$180B
$435K 0.26%
546
-129
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$898M
$405K 0.24%
7,144
-709
SH icon
74
ProShares Short S&P500
SH
$1.18B
$404K 0.24%
9,064
+14
GE icon
75
GE Aerospace
GE
$329B
$392K 0.23%
+1,958
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