XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.07%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
230
New
17
Increased
123
Reduced
55
Closed
4
Top Buys
Top Sells
| 1 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$2.72M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.53M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.41M |
| 4 |
UnitedHealth
UNH
|
$274K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.6B
| $2.11M | 0.46% |
28,799
+1,566
| +6% | +$114K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.45% |
7,316
| – | – |
|
53
Emerson Electric
EMR
$72.9B
| $2.03M | 0.45% |
21,090
+1,323
| +7% | +$127K |
|
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.01M | 0.44% |
43,196
-1,312
| -3% | -$61K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.9M | 0.42% |
+16,917
| New | +$1.9M |
|
56
Prospect Capital
PSEC
$1.34B
| $1.81M | 0.4% |
216,044
+3,047
| +1% | +$25.6K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.79M | 0.39% |
3,648
+50
| +1% | +$24.5K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.74M | 0.38% |
15,069
+2,660
| +21% | +$307K |
|
59
Verizon
VZ
$184B
| $1.72M | 0.38% |
30,657
+117
| +0.4% | +$6.56K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.37% |
42,414
+2,008
| +5% | +$79K |
|
61
AT&T
T
$208B
| $1.61M | 0.35% |
73,875
-1,874
| -2% | -$40.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.33% |
3,518
-21
| -0.6% | -$8.99K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.32% |
+27,455
| New | +$1.48M |
|
64
Cisco
CSCO
$268B
| $1.46M | 0.32% |
27,475
-470
| -2% | -$24.9K |
|
65
Exxon Mobil
XOM
$477B
| $1.46M | 0.32% |
23,084
-587
| -2% | -$37K |
|
66
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.45M | 0.32% |
32,808
-326
| -1% | -$14.4K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.32% |
12,359
-20
| -0.2% | -$2.33K |
|
68
Intel
INTC
$105B
| $1.37M | 0.3% |
24,419
+4,523
| +23% | +$254K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $1.35M | 0.3% |
43,092
+2,202
| +5% | +$68.8K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.34M | 0.29% |
15,217
-16
| -0.1% | -$1.41K |
|
71
Philip Morris
PM
$254B
| $1.33M | 0.29% |
13,411
+159
| +1% | +$15.8K |
|
72
MGM Resorts International
MGM
$10.4B
| $1.3M | 0.29% |
30,450
+74
| +0.2% | +$3.16K |
|
73
Home Depot
HD
$406B
| $1.25M | 0.28% |
3,930
+318
| +9% | +$101K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.23M | 0.27% |
8,301
-12
| -0.1% | -$1.77K |
|
75
RTX Corp
RTX
$212B
| $1.19M | 0.26% |
13,982
+62
| +0.4% | +$5.29K |
|