FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 38.38%
This Quarter Est. Return
1 Year Est. Return
+38.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.56M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$958K
5
ETN icon
Eaton
ETN
+$770K

Top Sells

1
+$3M
2
+$1.62M
3
+$1.57M
4
SRE icon
Sempra
SRE
+$1.55M
5
PLTR icon
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 Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$149B
$354K 0.21%
1,725
-45
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$107B
$328K 0.19%
677
-1
AIT icon
78
Applied Industrial Technologies
AIT
$9.8B
$315K 0.19%
1,397
-38
WTAI icon
79
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$358M
$305K 0.18%
16,043
-387
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$301K 0.18%
3,217
-10
SU icon
81
Suncor Energy
SU
$51.8B
$265K 0.16%
6,842
-203
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$677B
$260K 0.15%
466
+29
QCOM icon
83
Qualcomm
QCOM
$184B
$248K 0.15%
1,613
+19
RSG icon
84
Republic Services
RSG
$63.2B
$243K 0.14%
+1,004
URI icon
85
United Rentals
URI
$54.4B
$235K 0.14%
375
-62
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$97.2B
$227K 0.13%
1,100
-26
BSX icon
87
Boston Scientific
BSX
$150B
$209K 0.12%
+2,076
ASTS icon
88
AST SpaceMobile
ASTS
$19.1B
$208K 0.12%
9,133
-7,760
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$202K 0.12%
3,858
-11
RCAT icon
90
Red Cat Holdings
RCAT
$1.08B
$104K 0.06%
17,647
+620
MMT
91
MFS Multimarket Income Trust
MMT
$258M
$57.5K 0.03%
12,371
HOLX icon
92
Hologic
HOLX
$16.5B
– –
-4,413
LOW icon
93
Lowe's Companies
LOW
$131B
– –
-854
SRE icon
94
Sempra
SRE
$60.7B
– –
-17,627
THNQ icon
95
ROBO Global Artificial Intelligence ETF
THNQ
$290M
– –
-4,159
VRT icon
96
Vertiv
VRT
$71.8B
– –
-7,358
WRBY icon
97
Warby Parker
WRBY
$2.12B
– –
-10,219
1 2 3
4