FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 38.38%
This Quarter Est. Return
1 Year Est. Return
+38.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.88M
3
+$1.77M
4
APH icon
Amphenol
APH
+$1.76M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Top Sells

1
+$1.71M
2
+$1.61M
3
+$1.55M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
APO icon
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 Change
in Stake 		Capital Flow
1
$17.3M 11.62%
41,039
+2,989
2
$8.2M 5.52%
10,540
+492
3
$6.72M 4.52%
39,161
-7,437
4
$6.28M 4.23%
69,550
+6,120
5
$4.78M 3.22%
6,521
+154
6
$4.6M 3.1%
9,124
+271
7
$3.92M 2.64%
21,743
+743
8
$3.72M 2.51%
7,665
+774
9
$3.64M 2.45%
28,320
+15,525
10
$3.49M 2.35%
16,977
+193
11
$2.7M 1.82%
8,411
-881
12
$2.7M 1.82%
10,578
-1,402
13
$2.52M 1.69%
4,143
-66
14
$2.49M 1.68%
34,364
+196
15
$2.3M 1.55%
5,467
+365
16
$2.28M 1.53%
50,202
+199
17
$2.2M 1.48%
14,471
+1,100
18
$2.17M 1.46%
15,734
+9,135
19
$2.14M 1.44%
15,088
+4,232
20
$2.12M 1.43%
20,927
+1,268
21
$2.04M 1.37%
18,978
-4,208
22
$1.88M 1.26%
+7,465
23
$1.85M 1.25%
26,579
-8,767
24
$1.83M 1.23%
3,412
-78
25
$1.78M 1.2%
18,402
+11,740
1
2 3 4 5