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
$181M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.09M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.22M
5
PHO icon
Invesco Water Resources ETF
PHO
+$980K

Top Sells

1
+$3.2M
2
+$1.48M
3
+$899K
4
PANW icon
Palo Alto Networks
PANW
+$373K
5
F icon
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 Change
in Stake 		Capital Flow
1
$18.3M 10.1%
42,589
+952
2
$11.9M 6.55%
50,977
+10,914
3
$9.17M 5.05%
10,350
-296
4
$9.07M 5%
74,697
-7,400
5
$6.09M 3.36%
6,869
+326
6
$4.89M 2.7%
26,266
+4,028
7
$4.48M 2.47%
7,833
+801
8
$4.41M 2.43%
18,143
+55
9
$4.34M 2.39%
6,122
+629
10
$3.61M 1.99%
30,348
+1,910
11
$3.26M 1.8%
33,960
+36
12
$2.95M 1.63%
6,408
+528
13
$2.86M 1.58%
24,811
+5,694
14
$2.84M 1.57%
5,489
-2,865
15
$2.81M 1.55%
22,712
-1,934
16
$2.77M 1.52%
7,073
-85
17
$2.73M 1.5%
16,313
+1,964
18
$2.68M 1.48%
22,820
+1,308
19
$2.6M 1.43%
15,847
+113
20
$2.51M 1.38%
14,713
+2,299
21
$2.5M 1.38%
21,098
-1,666
22
$2.48M 1.37%
9,982
-225
23
$2.43M 1.34%
4,164
+412
24
$2.42M 1.33%
61,657
+5,325
25
$2.25M 1.24%
34,489
+3,198
1
2 3 4