FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.57%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
145
New
2
Increased
46
Reduced
52
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.28M |
| 2 |
Caterpillar
CAT
|
$1.62M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 5 |
Amphenol
APH
|
$1.08M |
Top Sells
| 1 |
Toyota
TM
|
$1.12M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.08M |
| 3 |
Adobe
ADBE
|
$428K |
| 4 |
Biogen
BIIB
|
$405K |
| 5 |
Vistra
VST
|
$328K |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Utilities | 8.77% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.6M | 11.39% |
41,637
+598
| +1% | +$267K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.1M | 6.21% |
82,097
+75,142
| +1,080% | +$9.28M |
|
3
Eli Lilly
LLY
$657B
| $9.64M | 5.9% |
10,646
+106
| +1% | +$96K |
|
4
Apple
AAPL
$3.45T
| $8.44M | 5.16% |
40,063
+902
| +2% | +$190K |
|
5
Costco
COST
$418B
| $5.56M | 3.4% |
6,543
+22
| +0.3% | +$18.7K |
|
|
6
Adobe
ADBE
$151B
| $4.64M | 2.84% |
8,354
-770
| -8% | -$428K |
|
7
Amazon
AMZN
$2.44T
| $4.3M | 2.63% |
22,238
+495
| +2% | +$95.7K |
|
8
Novo Nordisk
NVO
$251B
| $4.06M | 2.48% |
28,438
+118
| +0.4% | +$16.8K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.89M | 2.38% |
18,088
+1,111
| +7% | +$239K |
|
10
Netflix
NFLX
$513B
| $3.71M | 2.27% |
5,493
+1,350
| +33% | +$911K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 2.17% |
7,032
-633
| -8% | -$319K |
|
12
CrowdStrike
CRWD
$106B
| $3.2M | 1.96% |
8,351
-60
| -0.7% | -$23K |
|
13
Arista Networks
ANET
$172B
| $2.97M | 1.82% |
8,481
-110
| -1% | -$38.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.61% |
14,349
-122
| -0.8% | -$22.4K |
|
15
Palo Alto Networks
PANW
$127B
| $2.43M | 1.48% |
7,156
-388
| -5% | -$132K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.46% |
5,880
+413
| +8% | +$168K |
|
|
17
Caterpillar
CAT
$196B
| $2.38M | 1.46% |
7,158
+4,850
| +210% | +$1.62M |
|
18
TJX Companies
TJX
$152B
| $2.37M | 1.45% |
21,512
+585
| +3% | +$64.4K |
|
19
CAVA Group
CAVA
$7.83B
| $2.29M | 1.4% |
24,646
-633
| -3% | -$58.7K |
|
20
Norfolk Southern
NSC
$62.8B
| $2.19M | 1.34% |
10,207
-371
| -4% | -$79.7K |
|
21
DaVita
DVA
$9.85B
| $2.18M | 1.33% |
15,734
| – | – |
|
22
DraftKings
DKNG
$23.8B
| $2.15M | 1.32% |
56,332
+6,130
| +12% | +$234K |
|
|
23
Amphenol
APH
$133B
| $2.11M | 1.29% |
31,291
+16,000
| +105% | +$1.08M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 1.23% |
18,776
-202
| -1% | -$21.6K |
|
|
25
Vistra
VST
$64.1B
| $1.96M | 1.2% |
22,764
-3,815
| -14% | -$328K |
|