FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.47%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
141
New
9
Increased
43
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
Palantir
PLTR
|
$2.09M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$1.39M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.2M |
| 2 |
Adobe
ADBE
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$899K |
| 4 |
Palo Alto Networks
PANW
|
$373K |
| 5 |
Ford
F
|
$336K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Utilities | 9.8% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.3M | 10.1% |
42,589
+952
| +2% | +$410K |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 6.55% |
50,977
+10,914
| +27% | +$2.54M |
|
3
Eli Lilly
LLY
$657B
| $9.17M | 5.05% |
10,350
-296
| -3% | -$262K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.07M | 5% |
74,697
-7,400
| -9% | -$899K |
|
5
Costco
COST
$418B
| $6.09M | 3.36% |
6,869
+326
| +5% | +$289K |
|
6
Amazon
AMZN
$2.44T
| $4.89M | 2.7% |
26,266
+4,028
| +18% | +$751K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 2.47% |
7,833
+801
| +11% | +$459K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.41M | 2.43% |
18,143
+55
| +0.3% | +$13.4K |
|
9
Netflix
NFLX
$513B
| $4.34M | 2.39% |
6,122
+629
| +11% | +$446K |
|
10
Novo Nordisk
NVO
$251B
| $3.61M | 1.99% |
30,348
+1,910
| +7% | +$227K |
|
11
Arista Networks
ANET
$172B
| $3.26M | 1.8% |
8,490
+9
| +0.1% | +$3.45K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.63% |
6,408
+528
| +9% | +$243K |
|
13
Duke Energy
DUK
$95.3B
| $2.86M | 1.58% |
24,811
+5,694
| +30% | +$657K |
|
|
14
Adobe
ADBE
$151B
| $2.84M | 1.57% |
5,489
-2,865
| -34% | -$1.48M |
|
15
CAVA Group
CAVA
$7.83B
| $2.81M | 1.55% |
22,712
-1,934
| -8% | -$240K |
|
16
Caterpillar
CAT
$196B
| $2.77M | 1.52% |
7,073
-85
| -1% | -$33.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 1.5% |
16,313
+1,964
| +14% | +$328K |
|
18
TJX Companies
TJX
$152B
| $2.68M | 1.48% |
22,820
+1,308
| +6% | +$154K |
|
19
DaVita
DVA
$9.85B
| $2.6M | 1.43% |
15,847
+113
| +0.7% | +$18.5K |
|
20
Oracle
ORCL
$635B
| $2.51M | 1.38% |
14,713
+2,299
| +19% | +$392K |
|
21
Vistra
VST
$64.1B
| $2.5M | 1.38% |
21,098
-1,666
| -7% | -$197K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.48M | 1.37% |
9,982
-225
| -2% | -$55.9K |
|
23
Lockheed Martin
LMT
$106B
| $2.43M | 1.34% |
4,164
+412
| +11% | +$241K |
|
24
DraftKings
DKNG
$23.8B
| $2.42M | 1.33% |
61,657
+5,325
| +9% | +$209K |
|
25
Amphenol
APH
$133B
| $2.25M | 1.24% |
34,489
+3,198
| +10% | +$208K |
|