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
$195M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.6M
3
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SMR icon
NuScale Power
SMR
+$1.09M

Top Sells

1
+$2.77M
2
+$2.53M
3
+$2.52M
4
CAVA icon
CAVA Group
CAVA
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Sector Composition

1 Technology 35.79%
2 Utilities 10.78%
3 Industrials 10.37%
4 Communication Services 8.77%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.8B
$1.04M 0.53%
9,458
-134
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.34T
$1.04M 0.53%
5,874
+30
GEV icon
53
GE Vernova
GEV
$157B
$916K 0.47%
+1,731
IGF icon
54
iShares Global Infrastructure ETF
IGF
$8.38B
$885K 0.45%
14,947
+159
GE icon
55
GE Aerospace
GE
$322B
$867K 0.45%
3,370
+1,412
CRWV
56
CoreWeave Inc
CRWV
$38.3B
$858K 0.44%
+5,263
CEG icon
57
Constellation Energy
CEG
$106B
$851K 0.44%
2,637
-842
KO icon
58
Coca-Cola
KO
$306B
$830K 0.43%
+11,738
MCK icon
59
McKesson
MCK
$104B
$829K 0.43%
1,131
-1,025
INSP icon
60
Inspire Medical Systems
INSP
$2.51B
$758K 0.39%
5,845
+1,122
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$711K 0.37%
10,579
+68
PSQ icon
62
ProShares Short QQQ
PSQ
$527M
$611K 0.31%
18,153
+3,220
OKLO
63
Oklo
OKLO
$15.2B
$586K 0.3%
+10,471
TLTW icon
64
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$576K 0.3%
24,831
-317
CMG icon
65
Chipotle Mexican Grill
CMG
$41.7B
$575K 0.3%
10,234
-293
CVX icon
66
Chevron
CVX
$315B
$543K 0.28%
3,790
-327
QCOM icon
67
Qualcomm
QCOM
$186B
$538K 0.28%
3,376
+1,763
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.38B
$507K 0.26%
8,088
-292
ABT icon
69
Abbott
ABT
$227B
$482K 0.25%
3,546
-20
DOG icon
70
ProShares Short Dow30
DOG
$126M
$457K 0.23%
17,917
+1
ADBE icon
71
Adobe
ADBE
$139B
$450K 0.23%
1,164
-259
AVIV icon
72
Avantis International Large Cap Value ETF
AVIV
$900M
$440K 0.23%
7,069
-75
HD icon
73
Home Depot
HD
$361B
$437K 0.22%
1,192
ASTS icon
74
AST SpaceMobile
ASTS
$17B
$435K 0.22%
9,314
+181
NVO icon
75
Novo Nordisk
NVO
$214B
$425K 0.22%
6,160
-225
1 2
3
4 5