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
$195M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.6M
3
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SMR icon
NuScale Power
SMR
+$1.09M

Top Sells

1
+$2.77M
2
+$2.53M
3
+$2.52M
4
CAVA icon
CAVA Group
CAVA
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Sector Composition

1 Technology 35.79%
2 Utilities 10.78%
3 Industrials 10.37%
4 Communication Services 8.77%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
76
Embraer S.A. ADS
EMBJ
$11.5B
$417K 0.21%
7,336
-3,936
WTAI icon
77
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$390K 0.2%
15,895
-148
XOM icon
78
Exxon Mobil
XOM
$503B
$377K 0.19%
3,495
-228
OXY icon
79
Occidental Petroleum
OXY
$42.1B
$368K 0.19%
8,755
-340
SH icon
80
ProShares Short S&P500
SH
$1.19B
$359K 0.18%
9,054
-10
DHR icon
81
Danaher
DHR
$156B
$330K 0.17%
1,671
-54
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$11.3B
$330K 0.17%
+1,749
COIN icon
83
Coinbase
COIN
$76.6B
$325K 0.17%
+926
AIT icon
84
Applied Industrial Technologies
AIT
$9.39B
$318K 0.16%
1,367
-30
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$111B
$304K 0.16%
683
+6
RSG icon
86
Republic Services
RSG
$64.9B
$304K 0.16%
1,232
+228
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$667B
$295K 0.15%
478
+12
URI icon
88
United Rentals
URI
$53.1B
$283K 0.15%
375
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$94.7B
$280K 0.14%
1,107
+7
ISRG icon
90
Intuitive Surgical
ISRG
$195B
$279K 0.14%
514
-4,640
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.6B
$275K 0.14%
3,237
+20
NOW icon
92
ServiceNow
NOW
$176B
$255K 0.13%
248
-298
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.34T
$234K 0.12%
1,319
-15,600
BSX icon
94
Boston Scientific
BSX
$152B
$227K 0.12%
2,113
+37
SU icon
95
Suncor Energy
SU
$53.3B
$226K 0.12%
6,022
-820
THNQ icon
96
ROBO Global Artificial Intelligence ETF
THNQ
$274M
$223K 0.11%
+4,057
SHLD icon
97
Global X Defense Tech ETF
SHLD
$4.15B
$221K 0.11%
+3,663
LH icon
98
Labcorp
LH
$22.1B
$208K 0.11%
+793
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$204K 0.1%
3,862
+4
IBIT icon
100
iShares Bitcoin Trust
IBIT
$72.1B
$200K 0.1%
+3,268
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