FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 43.82%
This Quarter Est. Return
1 Year Est. Return
+43.82%
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
51
$1.04M 0.62%
3,160
+1,907
52
$980K 0.58%
3,137
+183
53
$904K 0.53%
5,844
+130
54
$855K 0.5%
4,043
+102
55
$808K 0.48%
14,788
-272
56
$752K 0.44%
+4,723
57
$701K 0.41%
3,479
-7,769
58
$689K 0.41%
4,117
+30
59
$607K 0.36%
14,933
+882
60
$605K 0.36%
25,148
-449
61
$589K 0.35%
10,511
+7
62
$546K 0.32%
1,423
-1,468
63
$529K 0.31%
10,527
-11,037
64
$521K 0.31%
11,272
+5,758
65
$504K 0.3%
8,380
+22
66
$484K 0.29%
17,916
+2,490
67
$473K 0.28%
3,566
-693
68
$449K 0.27%
9,095
69
$443K 0.26%
6,385
-5,325
70
$443K 0.26%
3,723
+158
71
$437K 0.26%
1,192
+8
72
$435K 0.26%
2,730
-645
73
$405K 0.24%
7,144
-709
74
$404K 0.24%
9,064
+14
75
$392K 0.23%
+1,958
1 2
3
4