XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-19.64%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
200
New
22
Increased
76
Reduced
63
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.35% |
| 4 | Energy | 2.14% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $708K | 0.31% |
9,460
+4,144
| +78% | +$310K |
|
77
PepsiCo
PEP
$203B
| $700K | 0.3% |
5,827
+119
| +2% | +$14.3K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $674K | 0.29% |
8,390
-5,001
| -37% | -$402K |
|
79
Oracle
ORCL
$628B
| $666K | 0.29% |
13,771
-3,568
| -21% | -$173K |
|
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $638K | 0.28% |
39,603
+9,857
| +33% | +$159K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $613K | 0.26% |
5,310
-587
| -10% | -$67.8K |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $580K | 0.25% |
4,893
+192
| +4% | +$22.8K |
|
83
Eagle Bancorp
EGBN
$595M
| $568K | 0.25% |
18,814
| – | – |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $548K | 0.24% |
3,697
-381
| -9% | -$56.5K |
|
85
Visa
V
$681B
| $547K | 0.24% |
3,398
-275
| -7% | -$44.3K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.23% |
+2
| New | +$544K |
|
87
Caterpillar
CAT
$194B
| $523K | 0.23% |
4,508
-312
| -6% | -$36.2K |
|
88
McDonald's
MCD
$226B
| $517K | 0.22% |
3,127
-434
| -12% | -$71.8K |
|
89
iShares Morningstar Growth ETF
ILCG
$2.92B
| $506K | 0.22% |
2,724
+595
| +28% | +$111K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $499K | 0.22% |
2,073
+1,126
| +119% | +$271K |
|
91
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $488K | 0.21% |
15,506
-122,128
| -89% | -$3.84M |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $488K | 0.21% |
5,806
-2,900
| -33% | -$244K |
|
93
Mondelez International
MDLZ
$79.3B
| $482K | 0.21% |
9,633
+149
| +2% | +$7.46K |
|
94
Walt Disney
DIS
$211B
| $481K | 0.21% |
4,979
+577
| +13% | +$55.7K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $481K | 0.21% |
8,421
+236
| +3% | +$13.5K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $476K | 0.21% |
3,695
-13
| -0.4% | -$1.68K |
|
97
Wheaton Precious Metals
WPM
$46.5B
| $467K | 0.2% |
16,963
-346
| -2% | -$9.53K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $451K | 0.19% |
1,589
-13
| -0.8% | -$3.69K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $417K | 0.18% |
853
+13
| +2% | +$6.36K |
|
100
Wells Fargo
WFC
$258B
| $412K | 0.18% |
14,355
+6,262
| +77% | +$180K |
|