FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.47%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.6%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
139
New
6
Increased
33
Reduced
73
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.64M |
| 2 |
Constellation Energy
CEG
|
$2.52M |
| 3 |
Arista Networks
ANET
|
$2.49M |
| 4 |
Eaton
ETN
|
$1.34M |
| 5 |
Palo Alto Networks
PANW
|
$1.04M |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.42M |
| 2 |
Caterpillar
CAT
|
$2.11M |
| 3 |
Novo Nordisk
NVO
|
$1.6M |
| 4 |
ProShares Short S&P500
SH
|
$1.26M |
| 5 |
Adobe
ADBE
|
$1.16M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Utilities | 11.73% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Industrial Technologies
AIT
$9.89B
| $344K | 0.19% |
1,435
-414
| -22% | -$99.1K |
|
77
Hologic
HOLX
$14.9B
| $318K | 0.18% |
4,413
+40
| +0.9% | +$2.88K |
|
78
United Rentals
URI
$61.4B
| $308K | 0.17% |
437
+3
| +0.7% | +$2.11K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $276K | 0.16% |
3,227
-13
| -0.4% | -$1.11K |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $273K | 0.15% |
678
-15
| -2% | -$6.04K |
|
81
Technology Select Sector SPDR Fund
XLK
$82.9B
| $262K | 0.15% |
1,126
+47
| +4% | +$10.9K |
|
82
SPDR S&P 500 ETF Trust
SPY
$652B
| $256K | 0.14% |
437
+33
| +8% | +$19.3K |
|
83
Suncor Energy
SU
$50.2B
| $251K | 0.14% |
7,045
-125
| -2% | -$4.46K |
|
84
Warby Parker
WRBY
$3.14B
| $247K | 0.14% |
+10,219
| New | +$247K |
|
85
Qualcomm
QCOM
$170B
| $245K | 0.14% |
1,594
-67
| -4% | -$10.3K |
|
86
Red Cat Holdings
RCAT
$864M
| $219K | 0.12% |
+17,027
| New | +$219K |
|
87
Lowe's Companies
LOW
$145B
| $211K | 0.12% |
854
| – | – |
|
88
ROBO Global Artificial Intelligence ETF
THNQ
$244M
| $204K | 0.12% |
+4,159
| New | +$204K |
|
89
Embraer
ERJ
$10.4B
| $202K | 0.11% |
5,514
-500
| -8% | -$18.3K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $200K | 0.11% |
3,869
-50
| -1% | -$2.59K |
|
|
MMT
91
MFS Multimarket Income Trust
MMT
$259M
| $58K | 0.03% |
12,371
| – | – |
|
92
Deckers Outdoor
DECK
$18.1B
| – | – |
-1,800
| Closed | -$287K |
|
|
93
DraftKings
DKNG
$23.6B
| – | – |
-61,657
| Closed | -$2.42M |
|
94
Genius Sports
GENI
$3.04B
| – | – |
-14,000
| Closed | -$110K |
|
95
HP
HPQ
$26.3B
| – | – |
-5,625
| Closed | -$202K |
|
96
Johnson & Johnson
JNJ
$429B
| – | – |
-5,163
| Closed | -$837K |
|
97
Constellation Brands
STZ
$26.8B
| – | – |
-778
| Closed | -$200K |
|
98
Toyota
TM
$252B
| – | – |
-1,898
| Closed | -$339K |
|