FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$208M
1-Year Est. Return
42.9%
This Fund
S&P 500
1 Year Est. Return
+42.9%
AUM
$208M
AUM Growth
-$7.28M
(-3.4%)
Holding
124
Top Buys
| 1 | +$3.66M | |
| 2 | +$2.66M | |
| 3 | +$2.45M | |
| 4 |
Corning
GLW
|
+$1.17M |
| 5 |
RTX Corp
RTX
|
+$1.16M |
Top Sells
| 1 | +$4.56M | |
| 2 | +$4.48M | |
| 3 | +$3.83M | |
| 4 |
iShares Silver Trust
SLV
|
+$3.35M |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$427K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Industrials | 13.38% |
| 3 | Utilities | 12.11% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$144B
| $215K | 0.1% |
467
+1
|
|
||
102
Labcorp
LH
$21.2B
| $215K | 0.1% |
804
|
|
||
103
Western Digital
WDC
$205B
| $207K | 0.1% |
+767
|
|
||
104
D-Wave Quantum
QBTS
$10.2B
| $170K | 0.08% |
11,762
-670
|
|
||
105
Archer Aviation
ACHR
$4.98B
| $87.9K | 0.04% |
17,003
-27,361
|
|
||
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $80.2K | 0.04% |
10,633
|
|
||
107
AEye Inc Warrant
LIDRW
$495K
| $384 | ﹤0.01% |
10,000
|
|
||
108
Adobe
ADBE
$104B
| – | – |
-881
|
|
||
109
Amphenol
APH
$182B
| – | – |
-33,745
|
|
||
110
Eaton
ETN
$164B
| – | – |
-680
|
|
||
111
Monster Beverage
MNST
$87.1B
| – | – |
-2,733
|
|
||
112
Shopify
SHOP
$147B
| – | – |
-1,556
|
|
||
|
113
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
| – | – |
-14,648
|
|