FHWM
Fox Hill Wealth Management Portfolio holdings
AUM $195M
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%)
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 | $3.53M | |
| 2 | $1.56M | |
| 3 | $1.35M | |
| 4 | $958K | |
| 5 | $770K |
Top Sells
| 1 | $3M | |
| 2 | $1.62M | |
| 3 | $1.57M | |
| 4 | $1.55M | |
| 5 | $1.33M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Utilities | 11.29% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $354K | 0.21% | 1,725 -45 | -3% | -$9.23K | |||
| $328K | 0.19% | 677 -1 | -0.2% | -$485 | |||
| $315K | 0.19% | 1,397 -38 | -3% | -$8.56K | |||
| $305K | 0.18% | 16,043 -387 | -2% | -$7.35K | |||
| $301K | 0.18% | 3,217 -10 | -0.3% | -$935 | |||
| $265K | 0.16% | 6,842 -203 | -3% | -$7.86K | |||
| $260K | 0.15% | 466 +29 | +7% | +$16.2K | |||
| $248K | 0.15% | 1,613 +19 | +1% | +$2.92K | |||
| $243K | 0.14% | +1,004 | New | +$243K | |||
| $235K | 0.14% | 375 -62 | -14% | -$38.9K | |||
| $227K | 0.13% | 1,100 -26 | -2% | -$5.37K | |||
| $209K | 0.12% | +2,076 | New | +$209K | |||
| $208K | 0.12% | 9,133 -7,760 | -46% | -$176K | |||
| $202K | 0.12% | 3,858 -11 | -0.3% | -$576 | |||
| $104K | 0.06% | 17,647 +620 | +4% | +$3.65K | |||
| $57.5K | 0.03% | 12,371 | – | – | |||
| – | – | -4,413 | Closed | -$318K | |||
| – | – | -854 | Closed | -$211K | |||
| – | – | -17,627 | Closed | -$1.55M | |||
| – | – | -4,159 | Closed | -$204K | |||
| – | – | -7,358 | Closed | -$836K | |||
| – | – | -10,219 | Closed | -$247K |
