FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+12.35%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Apple
AAPL
|
$8.97M |
| 3 |
Eli Lilly
LLY
|
$5.86M |
| 4 |
Adobe
ADBE
|
$5.28M |
| 5 |
Costco
COST
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Utilities | 9.1% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.25B
| $267K | 0.2% |
+4,385
| New | +$267K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.7B
| $262K | 0.2% |
+3,119
| New | +$262K |
|
78
Suncor Energy
SU
$50.1B
| $259K | 0.2% |
+8,090
| New | +$259K |
|
79
Salesforce
CRM
$242B
| $249K | 0.19% |
+947
| New | +$249K |
|
80
United Rentals
URI
$61.7B
| $248K | 0.19% |
+433
| New | +$248K |
|
81
Boston Scientific
BSX
$158B
| $234K | 0.18% |
+4,046
| New | +$234K |
|
82
Qualcomm
QCOM
$171B
| $228K | 0.17% |
+1,574
| New | +$228K |
|
83
Zoetis
ZTS
$67.8B
| $223K | 0.17% |
+1,128
| New | +$223K |
|
84
Embraer
ERJ
$10.5B
| $209K | 0.16% |
+11,335
| New | +$209K |
|
85
Trex
TREX
$6.46B
| $203K | 0.16% |
+2,451
| New | +$203K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $200K | 0.15% |
+3,902
| New | +$200K |
|
|
MMT
87
MFS Multimarket Income Trust
MMT
$259M
| $56.3K | 0.04% |
+12,371
| New | +$56.3K |
|