FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 42.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.52M
3
+$3.11M
4
PANW icon
Palo Alto Networks
PANW
+$2.86M
5
CNM icon
Core & Main
CNM
+$2.76M

Top Sells

1
+$3.57M
2
+$3.53M
3
+$2.79M
4
PGR icon
Progressive
PGR
+$2.64M
5
ETN icon
Eaton
ETN
+$2.52M

Sector Composition

1 Technology 36.13%
2 Utilities 10.96%
3 Industrials 10.87%
4 Healthcare 7.74%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$402B
$366K 0.17%
4,756
+176
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$13.9B
$362K 0.17%
1,686
-16
HD icon
78
Home Depot
HD
$301B
$361K 0.17%
1,050
-113
DHR icon
79
Danaher
DHR
$117B
$355K 0.17%
1,553
-10
RSG icon
80
Republic Services
RSG
$62.7B
$353K 0.16%
1,667
+292
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$348K 0.16%
8,457
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$338K 0.16%
2,347
+117
ACHR icon
83
Archer Aviation
ACHR
$4.95B
$334K 0.16%
44,364
+8,832
AIT icon
84
Applied Industrial Technologies
AIT
$11.5B
$331K 0.15%
1,288
-11
QBTS icon
85
D-Wave Quantum
QBTS
$7.94B
$325K 0.15%
12,432
-1,177
ADBE icon
86
Adobe
ADBE
$95.4B
$308K 0.14%
881
-61
PSQ icon
87
ProShares Short QQQ
PSQ
$518M
$304K 0.14%
10,064
-2,804
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$288K 0.13%
6,442
+38
URI icon
89
United Rentals
URI
$58.6B
$287K 0.13%
355
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$115B
$283K 0.13%
625
-24
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$281K 0.13%
411
-66
ISRG icon
92
Intuitive Surgical
ISRG
$153B
$264K 0.12%
466
-23
ASML icon
93
ASML
ASML
$610B
$263K 0.12%
246
+5
DOG
94
ProShares Short Dow30
DOG
$110M
$259K 0.12%
11,006
-5,916
THNQ icon
95
ROBO Global Artificial Intelligence ETF
THNQ
$367M
$254K 0.12%
3,993
-64
SHOP icon
96
Shopify
SHOP
$124B
$250K 0.12%
1,556
+8
SU icon
97
Suncor Energy
SU
$78B
$250K 0.12%
5,631
-123
JPM icon
98
JPMorgan Chase
JPM
$805B
$248K 0.12%
769
+81
ETN icon
99
Eaton
ETN
$158B
$217K 0.1%
680
-7,119
MNST icon
100
Monster Beverage
MNST
$84B
$210K 0.1%
+2,733
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