FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+12.35%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Apple
AAPL
|
$8.97M |
| 3 |
Eli Lilly
LLY
|
$5.86M |
| 4 |
Adobe
ADBE
|
$5.28M |
| 5 |
Costco
COST
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Utilities | 9.1% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.3M | 10.98% |
+38,050
| New | +$14.3M |
|
|
2
Apple
AAPL
$3.45T
| $8.97M | 6.88% |
+46,598
| New | +$8.97M |
|
|
3
Eli Lilly
LLY
$657B
| $5.86M | 4.49% |
+10,048
| New | +$5.86M |
|
|
4
Adobe
ADBE
$151B
| $5.28M | 4.05% |
+8,853
| New | +$5.28M |
|
|
5
Costco
COST
$418B
| $4.2M | 3.22% |
+6,367
| New | +$4.2M |
|
6
SPDR Gold Trust
GLD
$107B
| $3.21M | 2.46% |
+16,784
| New | +$3.21M |
|
7
Amazon
AMZN
$2.44T
| $3.19M | 2.45% |
+21,000
| New | +$3.19M |
|
8
NVIDIA
NVDA
$4.24T
| $3.14M | 2.41% |
+6,343
| New | +$3.14M |
|
9
Norfolk Southern
NSC
$62.8B
| $2.83M | 2.17% |
+11,980
| New | +$2.83M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $2.49M | 1.91% |
+23,186
| New | +$2.49M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.87% |
+6,891
| New | +$2.44M |
|
12
CrowdStrike
CRWD
$106B
| $2.37M | 1.82% |
+9,292
| New | +$2.37M |
|
13
Netflix
NFLX
$513B
| $2.05M | 1.57% |
+4,209
| New | +$2.05M |
|
14
Arista Networks
ANET
$172B
| $2.01M | 1.54% |
+8,542
| New | +$2.01M |
|
15
UnitedHealth
UNH
$281B
| $2.01M | 1.54% |
+3,816
| New | +$2.01M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.45% |
+13,371
| New | +$1.88M |
|
17
TJX Companies
TJX
$152B
| $1.84M | 1.41% |
+19,659
| New | +$1.84M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.4% |
+5,102
| New | +$1.82M |
|
19
DraftKings
DKNG
$23.8B
| $1.76M | 1.35% |
+50,003
| New | +$1.76M |
|
20
HSBC
HSBC
$224B
| $1.71M | 1.31% |
+42,240
| New | +$1.71M |
|
21
McKesson
MCK
$85.4B
| $1.62M | 1.24% |
+3,490
| New | +$1.62M |
|
22
PepsiCo
PEP
$204B
| $1.61M | 1.24% |
+9,485
| New | +$1.61M |
|
23
Abbott
ABT
$231B
| $1.61M | 1.24% |
+14,635
| New | +$1.61M |
|
24
Palo Alto Networks
PANW
$127B
| $1.6M | 1.23% |
+5,428
| New | +$1.6M |
|
25
T-Mobile US
TMUS
$284B
| $1.55M | 1.19% |
+9,692
| New | +$1.55M |
|