FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.47%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
141
New
9
Increased
43
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
Palantir
PLTR
|
$2.09M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$1.39M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.2M |
| 2 |
Adobe
ADBE
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$899K |
| 4 |
Palo Alto Networks
PANW
|
$373K |
| 5 |
Ford
F
|
$336K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Utilities | 9.8% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $339K | 0.19% |
1,898
-119
| -6% | -$21.3K |
|
77
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $332K | 0.18% |
16,669
-543
| -3% | -$10.8K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $322K | 0.18% |
693
+25
| +4% | +$11.6K |
|
79
AST SpaceMobile
ASTS
$13.2B
| $299K | 0.16% |
+11,420
| New | +$299K |
|
80
Deckers Outdoor
DECK
$17.7B
| $287K | 0.16% |
1,800
+1,500
| +500% | +$239K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $284K | 0.16% |
3,240
-25
| -0.8% | -$2.2K |
|
82
Qualcomm
QCOM
$173B
| $282K | 0.16% |
1,661
-181
| -10% | -$30.8K |
|
83
Suncor Energy
SU
$50.1B
| $265K | 0.15% |
7,170
-314
| -4% | -$11.6K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $244K | 0.13% |
1,079
+62
| +6% | +$14K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $232K | 0.13% |
+404
| New | +$232K |
|
86
Lowe's Companies
LOW
$145B
| $231K | 0.13% |
+854
| New | +$231K |
|
87
Embraer
ERJ
$10.3B
| $213K | 0.12% |
6,014
-2,497
| -29% | -$88.3K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $206K | 0.11% |
3,919
+2
| +0.1% | +$105 |
|
89
HP
HPQ
$26.7B
| $202K | 0.11% |
5,625
-325
| -5% | -$11.7K |
|
90
Constellation Brands
STZ
$28.5B
| $200K | 0.11% |
778
-4
| -0.5% | -$1.03K |
|
91
Genius Sports
GENI
$3.05B
| $110K | 0.06% |
+14,000
| New | +$110K |
|
|
MMT
92
MFS Multimarket Income Trust
MMT
$262M
| $60.2K | 0.03% |
12,371
| – | – |
|
|
93
CrowdStrike
CRWD
$106B
| – | – |
-8,351
| Closed | -$3.2M |
|
94
Deere & Co
DE
$129B
| – | – |
-809
| Closed | -$302K |
|
|
95
Ford
F
$46.8B
| – | – |
-26,761
| Closed | -$336K |
|
96
Labcorp
LH
$23.1B
| – | – |
-1,191
| Closed | -$242K |
|
97
UnitedHealth
UNH
$281B
| – | – |
-520
| Closed | -$265K |
|