FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
1-Year Return
38.38%
This Quarter Return
+23.69%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$25.2M
(+15%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
140
New
13
Increased
47
Reduced
43
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$3.16M |
| 2 |
T-Mobile US
TMUS
|
$2.6M |
| 3 |
Progressive
PGR
|
$2.49M |
| 4 |
NVIDIA
NVDA
|
$2.11M |
| 5 |
NuScale Power
SMR
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 2 |
Allstate
ALL
|
$2.53M |
| 3 |
Intuitive Surgical
ISRG
|
$2.52M |
| 4 |
CAVA Group
CAVA
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Embraer
ERJ
$10.7B
| $417K | 0.21% |
7,336
-3,936
| -35% | -$224K |
|
77
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $390K | 0.2% |
15,895
-148
| -0.9% | -$3.64K |
|
78
Exxon Mobil
XOM
$481B
| $377K | 0.19% |
3,495
-228
| -6% | -$24.6K |
|
79
Occidental Petroleum
OXY
$46B
| $368K | 0.19% |
8,755
-340
| -4% | -$14.3K |
|
80
ProShares Short S&P500
SH
$1.24B
| $359K | 0.18% |
9,054
-10
| -0.1% | -$397 |
|
81
Danaher
DHR
$141B
| $330K | 0.17% |
1,671
-54
| -3% | -$10.7K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $330K | 0.17% |
+1,749
| New | +$330K |
|
83
Coinbase
COIN
$78.8B
| $325K | 0.17% |
+926
| New | +$325K |
|
84
Applied Industrial Technologies
AIT
$10B
| $318K | 0.16% |
1,367
-30
| -2% | -$6.97K |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $304K | 0.16% |
683
+6
| +0.9% | +$2.67K |
|
86
Republic Services
RSG
$73.1B
| $304K | 0.16% |
1,232
+228
| +23% | +$56.2K |
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $295K | 0.15% |
478
+12
| +3% | +$7.41K |
|
88
United Rentals
URI
$61.6B
| $283K | 0.15% |
375
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $280K | 0.14% |
1,107
+7
| +0.6% | +$1.77K |
|
|
90
Intuitive Surgical
ISRG
$162B
| $279K | 0.14% |
514
-4,640
| -90% | -$2.52M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.3B
| $275K | 0.14% |
3,237
+20
| +0.6% | +$1.7K |
|
92
ServiceNow
NOW
$187B
| $255K | 0.13% |
248
-298
| -55% | -$306K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.78T
| $234K | 0.12% |
1,319
-15,600
| -92% | -$2.77M |
|
94
Boston Scientific
BSX
$160B
| $227K | 0.12% |
2,113
+37
| +2% | +$3.97K |
|
95
Suncor Energy
SU
$48.9B
| $226K | 0.12% |
6,022
-820
| -12% | -$30.7K |
|
96
ROBO Global Artificial Intelligence ETF
THNQ
$247M
| $223K | 0.11% |
+4,057
| New | +$223K |
|
97
Global X Defense Tech ETF
SHLD
$3.44B
| $221K | 0.11% |
+3,663
| New | +$221K |
|
98
Labcorp
LH
$22.8B
| $208K | 0.11% |
+793
| New | +$208K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $204K | 0.1% |
3,862
+4
| +0.1% | +$211 |
|
100
iShares Bitcoin Trust
IBIT
$81.9B
| $200K | 0.1% |
+3,268
| New | +$200K |
|