FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+16.81%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
157
New
19
Increased
80
Reduced
35
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.99M |
| 2 |
Toyota
TM
|
$1.88M |
| 3 |
CAVA Group
CAVA
|
$1.77M |
| 4 |
Amphenol
APH
|
$1.76M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.37M |
Top Sells
| 1 |
HSBC
HSBC
|
$1.71M |
| 2 |
PepsiCo
PEP
|
$1.61M |
| 3 |
T-Mobile US
TMUS
|
$1.55M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
Apollo Global Management
APO
|
$1.43M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Utilities | 8.92% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| – | – |
-18,861
| Closed | -$1.17M |
|
102
Zoetis
ZTS
$69.3B
| – | – |
-1,128
| Closed | -$223K |
|