FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+23.69%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
140
New
13
Increased
47
Reduced
43
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$3.16M |
| 2 |
T-Mobile US
TMUS
|
$2.6M |
| 3 |
Progressive
PGR
|
$2.49M |
| 4 |
NVIDIA
NVDA
|
$2.11M |
| 5 |
NuScale Power
SMR
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 2 |
Allstate
ALL
|
$2.53M |
| 3 |
Intuitive Surgical
ISRG
|
$2.52M |
| 4 |
CAVA Group
CAVA
|
$2.28M |
| 5 |
SPDR Gold Trust
GLD
|
$1.31M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Utilities | 10.78% |
| 3 | Industrials | 10.37% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $21M | 10.8% |
42,252
+234
| +0.6% | +$116K |
|
|
2
NVIDIA
NVDA
$4.16T
| $10.9M | 5.58% |
68,692
+13,336
| +24% | +$2.11M |
|
3
Apple
AAPL
$3.41T
| $8.96M | 4.6% |
43,661
-5,580
| -11% | -$1.14M |
|
4
Netflix
NFLX
$516B
| $7.4M | 3.8% |
5,523
-181
| -3% | -$242K |
|
5
Eli Lilly
LLY
$659B
| $7.22M | 3.71% |
9,257
-72
| -0.8% | -$56.1K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $5.79M | 2.98% |
7,846
+222
| +3% | +$164K |
|
7
Amazon
AMZN
$2.4T
| $5.74M | 2.95% |
26,162
+1,034
| +4% | +$227K |
|
8
Palantir
PLTR
$373B
| $5.65M | 2.91% |
41,470
+2,325
| +6% | +$317K |
|
|
9
SPDR Gold Trust
GLD
$110B
| $5.14M | 2.64% |
16,863
-4,308
| -20% | -$1.31M |
|
|
10
NuScale Power
SMR
$4.99B
| $4.82M | 2.48% |
121,796
+27,462
| +29% | +$1.09M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 1.9% |
7,603
+425
| +6% | +$206K |
|
12
Arista Networks
ANET
$171B
| $3.6M | 1.85% |
35,179
+1,470
| +4% | +$150K |
|
13
Amphenol
APH
$133B
| $3.43M | 1.76% |
34,707
-2,420
| -7% | -$239K |
|
14
Costco
COST
$416B
| $3.39M | 1.74% |
3,428
-160
| -4% | -$158K |
|
15
BJs Wholesale Club
BJ
$13B
| $3.36M | 1.73% |
31,189
+230
| +0.7% | +$24.8K |
|
16
Duke Energy
DUK
$94.8B
| $3.32M | 1.71% |
28,157
+1,112
| +4% | +$131K |
|
17
Oracle
ORCL
$633B
| $3.3M | 1.7% |
15,113
-281
| -2% | -$61.4K |
|
|
18
Uber
UBER
$194B
| $3.16M | 1.62% |
+33,870
| New | +$3.16M |
|
19
TJX Companies
TJX
$155B
| $3.11M | 1.6% |
25,222
+528
| +2% | +$65.2K |
|
20
Vistra
VST
$63B
| $3.02M | 1.55% |
15,575
-983
| -6% | -$191K |
|
|
21
T-Mobile US
TMUS
$288B
| $2.6M | 1.34% |
+10,924
| New | +$2.6M |
|
22
Palo Alto Networks
PANW
$127B
| $2.52M | 1.3% |
12,315
+254
| +2% | +$52K |
|
23
Norfolk Southern
NSC
$62.4B
| $2.52M | 1.29% |
9,842
-13
| -0.1% | -$3.33K |
|
24
Eaton
ETN
$134B
| $2.52M | 1.29% |
7,050
+188
| +3% | +$67.1K |
|
|
25
Progressive
PGR
$144B
| $2.49M | 1.28% |
+9,321
| New | +$2.49M |
|