FHWM
Fox Hill Wealth Management Portfolio holdings
AUM $195M
1-Year Return
38.38%
This Quarter Return
-1.3%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$7.43M
(-4.2%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
134
New
6
Increased
43
Reduced
49
Closed
7
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$3.53M |
| 2 |
Allstate
ALL
|
+$1.56M |
| 3 |
PG&E
PCG
|
+$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
+$958K |
| 5 |
Eaton
ETN
|
+$770K |
Top Sells
| 1 |
Costco
COST
|
+$3M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Constellation Energy
CEG
|
+$1.57M |
| 4 |
Sempra
SRE
|
+$1.55M |
| 5 |
Palantir
PLTR
|
+$1.33M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Utilities | 11.29% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$134B
| $354K | 0.21% |
1,725
-45
| -3% | -$9.23K |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $328K | 0.19% |
677
-1
| -0.1% | -$485 |
|
78
Applied Industrial Technologies
AIT
$9.95B
| $315K | 0.19% |
1,397
-38
| -3% | -$8.56K |
|
79
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$301M
| $305K | 0.18% |
16,043
-387
| -2% | -$7.35K |
|
80
Energy Select Sector SPDR Fund
XLE
$26.8B
| $301K | 0.18% |
3,217
-10
| -0.3% | -$935 |
|
81
Suncor Energy
SU
$51.1B
| $265K | 0.16% |
6,842
-203
| -3% | -$7.86K |
|
82
SPDR S&P 500 ETF Trust
SPY
$673B
| $260K | 0.15% |
466
+29
| +7% | +$16.2K |
|
83
Qualcomm
QCOM
$173B
| $248K | 0.15% |
1,613
+19
| +1% | +$2.92K |
|
84
Republic Services
RSG
$71.2B
| $243K | 0.14% |
+1,004
| New | +$243K |
|
85
United Rentals
URI
$61.4B
| $235K | 0.14% |
375
-62
| -14% | -$38.9K |
|
86
Technology Select Sector SPDR Fund
XLK
$87B
| $227K | 0.13% |
1,100
-26
| -2% | -$5.37K |
|
87
Boston Scientific
BSX
$151B
| $209K | 0.12% |
+2,076
| New | +$209K |
|
88
AST SpaceMobile
ASTS
$11B
| $208K | 0.12% |
9,133
-7,760
| -46% | -$176K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $202K | 0.12% |
3,858
-11
| -0.3% | -$576 |
|
90
Red Cat Holdings
RCAT
$1.05B
| $104K | 0.06% |
17,647
+620
| +4% | +$3.65K |
|
|
MMT
91
MFS Multimarket Income Trust
MMT
$267M
| $57.5K | 0.03% |
12,371
| – | – |
|
92
Hologic
HOLX
$14.3B
| – | – |
-4,413
| Closed | -$318K |
|
93
Lowe's Companies
LOW
$152B
| – | – |
-854
| Closed | -$211K |
|
|
94
Sempra
SRE
$54.7B
| – | – |
-17,627
| Closed | -$1.55M |
|
95
ROBO Global Artificial Intelligence ETF
THNQ
$268M
| – | – |
-4,159
| Closed | -$204K |
|
96
Vertiv
VRT
$53.8B
| – | – |
-7,358
| Closed | -$836K |
|
97
Warby Parker
WRBY
$3.29B
| – | – |
-10,219
| Closed | -$247K |
|