XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.18%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+65%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
315
New
89
Increased
162
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Qualcomm
QCOM
|
$11.1M |
| 5 |
Cisco
CSCO
|
$8.81M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.61M | 0.61% |
93,247
+1,953
| +2% | +$96.5K |
|
52
Abbott
ABT
$230B
| $4.42M | 0.59% |
37,433
+32,910
| +728% | +$3.89M |
|
53
Repligen
RGEN
$6.54B
| $4.41M | 0.59% |
68,178
| – | – |
|
54
Dow Inc
DOW
$17B
| $4.4M | 0.59% |
+76,390
| New | +$4.4M |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.35M | 0.58% |
27,135
+714
| +3% | +$114K |
|
56
iShares US Financials ETF
IYF
$4.03B
| $4.16M | 0.56% |
50,378
+3,675
| +8% | +$303K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.09M | 0.55% |
76,903
+4,443
| +6% | +$236K |
|
58
AT&T
T
$208B
| $3.92M | 0.52% |
191,906
+118,031
| +160% | +$2.41M |
|
59
Amazon
AMZN
$2.41T
| $3.89M | 0.52% |
23,660
+8,060
| +52% | +$1.32M |
|
60
Marathon Petroleum
MPC
$54.4B
| $3.86M | 0.51% |
+62,378
| New | +$3.86M |
|
61
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $3.74M | 0.5% |
+188,663
| New | +$3.74M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.68M | 0.49% |
53,427
+40,814
| +324% | +$2.81M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.55M | 0.47% |
48,005
+899
| +2% | +$66.4K |
|
64
Dominion Energy
D
$50.3B
| $3.54M | 0.47% |
48,412
+34,556
| +249% | +$2.52M |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.52M | 0.47% |
49,557
-34,187
| -41% | -$2.43M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.48M | 0.46% |
11,834
+725
| +7% | +$213K |
|
|
ETX
67
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $3.38M | 0.45% |
+151,286
| New | +$3.38M |
|
68
Prudential Financial
PRU
$37.8B
| $3.35M | 0.45% |
+31,857
| New | +$3.35M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.33M | 0.44% |
42,721
-2,943
| -6% | -$230K |
|
70
Walt Disney
DIS
$211B
| $3.16M | 0.42% |
18,699
+12,822
| +218% | +$2.17M |
|
71
Cummins
CMI
$54B
| $3.11M | 0.42% |
+13,862
| New | +$3.11M |
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.11M | 0.42% |
+90,456
| New | +$3.11M |
|
73
Newmont
NEM
$82.8B
| $3.06M | 0.41% |
+56,370
| New | +$3.06M |
|
|
MMD
74
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $3.01M | 0.4% |
+137,625
| New | +$3.01M |
|
75
Exxon Mobil
XOM
$477B
| $3.01M | 0.4% |
51,088
+28,004
| +121% | +$1.65M |
|