FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.57%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
145
New
2
Increased
46
Reduced
52
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.28M |
| 2 |
Caterpillar
CAT
|
$1.62M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 5 |
Amphenol
APH
|
$1.08M |
Top Sells
| 1 |
Toyota
TM
|
$1.12M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.08M |
| 3 |
Adobe
ADBE
|
$428K |
| 4 |
Biogen
BIIB
|
$405K |
| 5 |
Vistra
VST
|
$328K |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Utilities | 8.77% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.24B
| $287K | 0.18% |
4,429
-54
| -1% | -$3.51K |
|
77
Suncor Energy
SU
$50.2B
| $285K | 0.17% |
7,484
-121
| -2% | -$4.61K |
|
78
United Rentals
URI
$61.4B
| $281K | 0.17% |
434
+1
| +0.2% | +$647 |
|
79
UnitedHealth
UNH
$282B
| $265K | 0.16% |
520
-346
| -40% | -$176K |
|
|
80
ProShares Short QQQ
PSQ
$518M
| $253K | 0.15% |
6,241
-26,615
| -81% | -$1.08M |
|
81
Labcorp
LH
$23B
| $242K | 0.15% |
1,191
-1,080
| -48% | -$220K |
|
82
Exxon Mobil
XOM
$487B
| $241K | 0.15% |
2,090
+85
| +4% | +$9.79K |
|
83
Technology Select Sector SPDR Fund
XLK
$82.9B
| $230K | 0.14% |
1,017
+6
| +0.6% | +$1.36K |
|
84
Embraer
ERJ
$10.4B
| $220K | 0.13% |
8,511
-2,824
| -25% | -$72.9K |
|
85
HP
HPQ
$26.3B
| $208K | 0.13% |
+5,950
| New | +$208K |
|
86
Constellation Brands
STZ
$26.8B
| $201K | 0.12% |
782
| – | – |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $201K | 0.12% |
3,917
-30
| -0.8% | -$1.54K |
|
|
MMT
88
MFS Multimarket Income Trust
MMT
$259M
| $57.9K | 0.04% |
12,371
| – | – |
|
|
89
Biogen
BIIB
$20.3B
| – | – |
-1,876
| Closed | -$405K |
|
90
Salesforce
CRM
$241B
| – | – |
-985
| Closed | -$297K |
|
91
Lowe's Companies
LOW
$145B
| – | – |
-853
| Closed | -$217K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-361
| Closed | -$201K |
|
93
Super Micro Computer
SMCI
$23.9B
| – | – |
-323
| Closed | -$326K |
|
94
Trex
TREX
$6.4B
| – | – |
-2,445
| Closed | -$244K |
|