FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.04M
3
+$501K
4
GLW icon
Corning
GLW
+$438K
5
NFLX icon
Netflix
NFLX
+$398K

Top Sells

1
+$3.36M
2
+$858K
3
+$758K
4
ANET icon
Arista Networks
ANET
+$571K
5
ABT icon
Abbott
ABT
+$482K

Sector Composition

1 Technology 37.92%
2 Utilities 11.22%
3 Industrials 10.43%
4 Communication Services 8.33%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
76
Global X Defense Tech ETF
SHLD
$8.31B
$408K 0.19%
5,810
+2,147
OXY icon
77
Occidental Petroleum
OXY
$56.6B
$400K 0.19%
8,457
-298
PSQ icon
78
ProShares Short QQQ
PSQ
$680M
$399K 0.19%
12,868
-5,285
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$13.4B
$356K 0.17%
1,702
-47
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.09T
$342K 0.16%
1,406
+87
ACHR icon
81
Archer Aviation
ACHR
$4.54B
$340K 0.16%
+35,532
AIT icon
82
Applied Industrial Technologies
AIT
$11B
$339K 0.16%
1,299
-68
URI icon
83
United Rentals
URI
$50.5B
$339K 0.16%
355
-20
QBTS icon
84
D-Wave Quantum
QBTS
$7.86B
$336K 0.16%
+13,609
ADBE icon
85
Adobe
ADBE
$103B
$332K 0.16%
942
-222
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$318K 0.15%
477
-1
COIN icon
87
Coinbase
COIN
$54.5B
$318K 0.15%
942
+16
RSG icon
88
Republic Services
RSG
$63.4B
$316K 0.15%
1,375
+143
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$101B
$314K 0.15%
2,230
+16
CSCO icon
90
Cisco
CSCO
$355B
$313K 0.15%
+4,580
DHR icon
91
Danaher
DHR
$130B
$310K 0.15%
1,563
-108
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$286K 0.13%
6,404
-70
CLS icon
93
Celestica
CLS
$46.2B
$278K 0.13%
+1,128
SH icon
94
ProShares Short S&P500
SH
$1.12B
$269K 0.13%
7,276
-1,778
CMG icon
95
Chipotle Mexican Grill
CMG
$45.7B
$267K 0.12%
6,812
-3,422
THNQ icon
96
ROBO Global Artificial Intelligence ETF
THNQ
$322M
$260K 0.12%
4,057
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$111B
$254K 0.12%
649
-34
IBIT icon
98
iShares Bitcoin Trust
IBIT
$63B
$249K 0.12%
3,838
+570
SU icon
99
Suncor Energy
SU
$74.2B
$241K 0.11%
5,754
-268
ASML icon
100
ASML
ASML
$556B
$233K 0.11%
+241
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4
5