FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+16.81%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
157
New
19
Increased
80
Reduced
35
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.99M |
| 2 |
Toyota
TM
|
$1.88M |
| 3 |
CAVA Group
CAVA
|
$1.77M |
| 4 |
Amphenol
APH
|
$1.76M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.37M |
Top Sells
| 1 |
HSBC
HSBC
|
$1.71M |
| 2 |
PepsiCo
PEP
|
$1.61M |
| 3 |
T-Mobile US
TMUS
|
$1.55M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Embraer
ERJ
$10.3B
| $302K | 0.2% |
11,335
| – | – |
|
77
Invesco Water Resources ETF
PHO
$2.27B
| $298K | 0.2% |
4,483
+98
| +2% | +$6.52K |
|
78
Salesforce
CRM
$245B
| $297K | 0.2% |
985
+38
| +4% | +$11.4K |
|
79
ProShares Short QQQ
PSQ
$513M
| $288K | 0.19% |
32,856
+343
| +1% | +$3.01K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $287K | 0.19% |
687
+15
| +2% | +$6.27K |
|
81
Qualcomm
QCOM
$173B
| $284K | 0.19% |
1,675
+101
| +6% | +$17.1K |
|
82
Deckers Outdoor
DECK
$17.7B
| $282K | 0.19% |
+300
| New | +$282K |
|
83
Suncor Energy
SU
$50.1B
| $281K | 0.19% |
7,605
-485
| -6% | -$17.9K |
|
84
Trex
TREX
$6.61B
| $244K | 0.16% |
2,445
-6
| -0.2% | -$599 |
|
85
Exxon Mobil
XOM
$487B
| $233K | 0.16% |
+2,005
| New | +$233K |
|
86
Lowe's Companies
LOW
$145B
| $217K | 0.15% |
+853
| New | +$217K |
|
87
Constellation Brands
STZ
$28.5B
| $213K | 0.14% |
+782
| New | +$213K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $211K | 0.14% |
+1,011
| New | +$211K |
|
89
IBM
IBM
$227B
| $206K | 0.14% |
+1,076
| New | +$206K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $202K | 0.14% |
3,947
+45
| +1% | +$2.31K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $201K | 0.14% |
+361
| New | +$201K |
|
|
MMT
92
MFS Multimarket Income Trust
MMT
$262M
| $57.3K | 0.04% |
12,371
| – | – |
|
|
93
Apollo Global Management
APO
$77.9B
| – | – |
-15,381
| Closed | -$1.43M |
|
94
Boeing
BA
$177B
| – | – |
-1,229
| Closed | -$320K |
|
95
Boston Scientific
BSX
$156B
| – | – |
-4,046
| Closed | -$234K |
|
96
General Motors
GM
$55.8B
| – | – |
-12,330
| Closed | -$443K |
|
|
97
HSBC
HSBC
$224B
| – | – |
-42,240
| Closed | -$1.71M |
|
|
98
PepsiCo
PEP
$204B
| – | – |
-9,485
| Closed | -$1.61M |
|
|
99
T-Mobile US
TMUS
$284B
| – | – |
-9,692
| Closed | -$1.55M |
|
100
Tesla
TSLA
$1.08T
| – | – |
-3,218
| Closed | -$800K |
|