FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 42.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.66M
3
+$2.45M
4
GLW icon
Corning
GLW
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.16M

Top Sells

1
+$4.56M
2
+$4.48M
3
+$3.83M
4
SLV icon
iShares Silver Trust
SLV
+$3.35M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$427K

Sector Composition

1 Technology 33.75%
2 Industrials 13.38%
3 Utilities 12.11%
4 Healthcare 7.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$264B
$480K 0.23%
3,731
-8
CCJ icon
77
Cameco
CCJ
$49.9B
$480K 0.23%
+4,419
EMBJ
78
Embraer S.A. ADS
EMBJ
$9.82B
$445K 0.21%
7,493
+404
ASML icon
79
ASML
ASML
$665B
$444K 0.21%
336
+90
SHLD icon
80
Global X Defense Tech ETF
SHLD
$7.48B
$415K 0.2%
5,854
+140
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$391K 0.19%
6,381
-61
IHI icon
82
iShares US Medical Devices ETF
IHI
$2.97B
$390K 0.19%
7,303
-206
DOG
83
ProShares Short Dow30
DOG
$109M
$387K 0.19%
15,853
+4,847
SU icon
84
Suncor Energy
SU
$77.4B
$371K 0.18%
5,616
-15
CSCO icon
85
Cisco
CSCO
$499B
$369K 0.18%
4,759
+3
PSQ icon
86
ProShares Short QQQ
PSQ
$653M
$350K 0.17%
10,859
+795
AIT icon
87
Applied Industrial Technologies
AIT
$11.6B
$343K 0.16%
1,292
+4
HD icon
88
Home Depot
HD
$312B
$332K 0.16%
1,010
-40
XOVR
89
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.97B
$325K 0.16%
19,223
+127
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$128B
$323K 0.16%
2,433
+86
DHR icon
91
Danaher
DHR
$126B
$295K 0.14%
1,553
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$289K 0.14%
444
+33
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$109B
$279K 0.13%
625
RGTI icon
94
Rigetti Computing
RGTI
$8.01B
$264K 0.13%
18,781
-1,543
URI icon
95
United Rentals
URI
$66.2B
$259K 0.12%
355
VRT icon
96
Vertiv
VRT
$127B
$242K 0.12%
+966
JPM icon
97
JPMorgan Chase
JPM
$806B
$234K 0.11%
795
+26
THNQ icon
98
ROBO Global Artificial Intelligence ETF
THNQ
$432M
$230K 0.11%
3,900
-93
NOW icon
99
ServiceNow
NOW
$122B
$229K 0.11%
+2,188
RSG icon
100
Republic Services
RSG
$62.8B
$218K 0.1%
994
-673
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