FHWM
Fox Hill Wealth Management Portfolio holdings
AUM $195M
1-Year Return
38.38%
This Quarter Return
-1.3%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$7.43M
(-4.2%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
134
New
6
Increased
43
Reduced
49
Closed
7
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$3.53M |
| 2 |
Allstate
ALL
|
+$1.56M |
| 3 |
PG&E
PCG
|
+$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
+$958K |
| 5 |
Eaton
ETN
|
+$770K |
Top Sells
| 1 |
Costco
COST
|
+$3M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Constellation Energy
CEG
|
+$1.57M |
| 4 |
Sempra
SRE
|
+$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$203B
| $1.04M | 0.62% |
3,160
+1,907
| +152% | +$629K |
|
52
McDonald's
MCD
$216B
| $980K | 0.58% |
3,137
+183
| +6% | +$57.2K |
|
53
Alphabet (Google) Class A
GOOGL
$3.02T
| $904K | 0.53% |
5,844
+130
| +2% | +$20.1K |
|
54
VanEck Semiconductor ETF
SMH
$28.9B
| $855K | 0.5% |
4,043
+102
| +3% | +$21.6K |
|
55
iShares Global Infrastructure ETF
IGF
$8.25B
| $808K | 0.48% |
14,788
-272
| -2% | -$14.9K |
|
56
Inspire Medical Systems
INSP
$2.39B
| $752K | 0.44% |
+4,723
| New | +$752K |
|
|
57
Constellation Energy
CEG
$104B
| $701K | 0.41% |
3,479
-7,769
| -69% | -$1.57M |
|
58
Chevron
CVX
$317B
| $689K | 0.41% |
4,117
+30
| +0.7% | +$5.02K |
|
59
ProShares Short QQQ
PSQ
$533M
| $607K | 0.36% |
14,933
+882
| +6% | +$35.8K |
|
60
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $605K | 0.36% |
25,148
-449
| -2% | -$10.8K |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.45B
| $589K | 0.35% |
10,511
+7
| +0.1% | +$392 |
|
62
Adobe
ADBE
$148B
| $546K | 0.32% |
1,423
-1,468
| -51% | -$563K |
|
63
Chipotle Mexican Grill
CMG
$51.6B
| $529K | 0.31% |
10,527
-11,037
| -51% | -$554K |
|
64
Embraer
ERJ
$10.5B
| $521K | 0.31% |
11,272
+5,758
| +104% | +$266K |
|
65
iShares US Medical Devices ETF
IHI
$4.25B
| $504K | 0.3% |
8,380
+22
| +0.3% | +$1.32K |
|
66
ProShares Short Dow30
DOG
$122M
| $484K | 0.29% |
17,916
+2,490
| +16% | +$67.3K |
|
67
Abbott
ABT
$230B
| $473K | 0.28% |
3,566
-693
| -16% | -$91.9K |
|
68
Occidental Petroleum
OXY
$44.6B
| $449K | 0.27% |
9,095
| – | – |
|
69
Novo Nordisk
NVO
$248B
| $443K | 0.26% |
6,385
-5,325
| -45% | -$370K |
|
70
Exxon Mobil
XOM
$477B
| $443K | 0.26% |
3,723
+158
| +4% | +$18.8K |
|
71
Home Depot
HD
$418B
| $437K | 0.26% |
1,192
+8
| +0.7% | +$2.93K |
|
72
ServiceNow
NOW
$197B
| $435K | 0.26% |
546
-129
| -19% | -$103K |
|
73
Avantis International Large Cap Value ETF
AVIV
$850M
| $405K | 0.24% |
7,144
-709
| -9% | -$40.2K |
|
74
ProShares Short S&P500
SH
$1.22B
| $404K | 0.24% |
9,064
+14
| +0.2% | +$624 |
|
75
GE Aerospace
GE
$304B
| $392K | 0.23% |
+1,958
| New | +$392K |
|