FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 38.38%
This Quarter Est. Return
1 Year Est. Return
+38.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.88M
3
+$1.77M
4
APH icon
Amphenol
APH
+$1.76M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Top Sells

1
+$1.71M
2
+$1.61M
3
+$1.55M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
APO icon
Apollo Global Management
APO
+$1.43M

Sector Composition

1 Technology 33.54%
2 Healthcare 14.1%
3 Consumer Discretionary 11.62%
4 Utilities 8.92%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.2%
11,335
77
$298K 0.2%
4,483
+98
78
$297K 0.2%
985
+38
79
$288K 0.19%
6,571
+68
80
$287K 0.19%
687
+15
81
$284K 0.19%
1,675
+101
82
$282K 0.19%
+1,800
83
$281K 0.19%
7,605
-485
84
$244K 0.16%
2,445
-6
85
$233K 0.16%
+2,005
86
$217K 0.15%
+853
87
$213K 0.14%
+782
88
$211K 0.14%
+1,011
89
$206K 0.14%
+1,076
90
$202K 0.14%
3,947
+45
91
$201K 0.14%
+361
92
$57.3K 0.04%
12,371
93
– –
-15,381
94
– –
-1,229
95
– –
-4,046
96
– –
-12,330
97
– –
-42,240
98
– –
-9,485
99
– –
-9,692
100
– –
-3,218
1 2 3
4
5