XF
XML Financial Portfolio holdings
AUM
$1.23B
1-Year Est. Return
16.55%
1 Year Est. Return
+16.55%
AUM
$1.23B
AUM Growth
+$76.1M
(+6.6%)
Holding
407
Top Buys
| 1 | +$20.1M | |
| 2 | +$5.52M | |
| 3 | +$4.67M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.48M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.44M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$10.5M | |
| 3 | +$5.74M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$746K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.55% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$140B
| – | – |
-1,180
|
|
||
402
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
| – | – |
-15,350
|
|
||
403
Ondas Holdings
ONDS
$5.29B
| – | – |
-100,000
|
|
||
404
SLM Corp
SLM
$5.47B
| – | – |
-6,537
|
|
||
405
Trade Desk
TTD
$17.4B
| – | – |
-3,020
|
|
||
406
Wynn Resorts
WYNN
$12.3B
| – | – |
-6,320
|
|
||
|
SCD.RT
407
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
| – | – |
-25,470
|
|