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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.3M | 11.62% |
41,039
+2,989
| +8% | +$1.26M |
|
2
Eli Lilly
LLY
$657B
| $8.2M | 5.52% |
10,540
+492
| +5% | +$383K |
|
3
Apple
AAPL
$3.45T
| $6.72M | 4.52% |
39,161
-7,437
| -16% | -$1.28M |
|
4
NVIDIA
NVDA
$4.24T
| $6.28M | 4.23% |
6,955
+612
| +10% | +$553K |
|
5
Costco
COST
$418B
| $4.78M | 3.22% |
6,521
+154
| +2% | +$113K |
|
6
Adobe
ADBE
$151B
| $4.6M | 3.1% |
9,124
+271
| +3% | +$137K |
|
7
Amazon
AMZN
$2.44T
| $3.92M | 2.64% |
21,743
+743
| +4% | +$134K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 2.51% |
7,665
+774
| +11% | +$376K |
|
|
9
Novo Nordisk
NVO
$251B
| $3.64M | 2.45% |
28,320
+15,525
| +121% | +$1.99M |
|
10
SPDR Gold Trust
GLD
$107B
| $3.49M | 2.35% |
16,977
+193
| +1% | +$39.7K |
|
11
CrowdStrike
CRWD
$106B
| $2.7M | 1.82% |
8,411
-881
| -9% | -$282K |
|
12
Norfolk Southern
NSC
$62.8B
| $2.7M | 1.82% |
10,578
-1,402
| -12% | -$357K |
|
13
Netflix
NFLX
$513B
| $2.52M | 1.69% |
4,143
-66
| -2% | -$40.1K |
|
14
Arista Networks
ANET
$172B
| $2.49M | 1.68% |
8,591
+49
| +0.6% | +$14.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.55% |
5,467
+365
| +7% | +$153K |
|
16
DraftKings
DKNG
$23.8B
| $2.28M | 1.53% |
50,202
+199
| +0.4% | +$9.04K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 1.48% |
14,471
+1,100
| +8% | +$167K |
|
18
DaVita
DVA
$9.85B
| $2.17M | 1.46% |
15,734
+9,135
| +138% | +$1.26M |
|
19
Palo Alto Networks
PANW
$127B
| $2.14M | 1.44% |
7,544
+2,116
| +39% | +$601K |
|
20
TJX Companies
TJX
$152B
| $2.12M | 1.43% |
20,927
+1,268
| +6% | +$129K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 1.37% |
18,978
-4,208
| -18% | -$452K |
|
|
22
Toyota
TM
$254B
| $1.88M | 1.26% |
+7,465
| New | +$1.88M |
|
23
Vistra
VST
$64.1B
| $1.85M | 1.25% |
26,579
-8,767
| -25% | -$611K |
|
24
McKesson
MCK
$85.4B
| $1.83M | 1.23% |
3,412
-78
| -2% | -$41.9K |
|
25
Duke Energy
DUK
$95.3B
| $1.78M | 1.2% |
18,402
+11,740
| +176% | +$1.14M |
|