FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 43.82%
This Quarter Est. Return
1 Year Est. Return
+43.82%
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
76
$354K 0.21%
1,725
-45
77
$328K 0.19%
677
-1
78
$315K 0.19%
1,397
-38
79
$305K 0.18%
16,043
-387
80
$301K 0.18%
6,434
-20
81
$265K 0.16%
6,842
-203
82
$260K 0.15%
466
+29
83
$248K 0.15%
1,613
+19
84
$243K 0.14%
+1,004
85
$235K 0.14%
375
-62
86
$227K 0.13%
2,200
-52
87
$209K 0.12%
+2,076
88
$208K 0.12%
9,133
-7,760
89
$202K 0.12%
3,858
-11
90
$104K 0.06%
17,647
+620
91
$57.5K 0.03%
12,371
92
– –
-4,413
93
– –
-854
94
– –
-17,627
95
– –
-10,219
96
– –
-4,159
97
– –
-7,358
1 2 3
4