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 | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.16M | 0.26% |
17,930
| – | – |
|
77
Altria Group
MO
$112B
| $1.16M | 0.26% |
24,340
-464
| -2% | -$22.1K |
|
78
Sunoco
SUN
$7.05B
| $1.16M | 0.26% |
30,730
+182
| +0.6% | +$6.86K |
|
79
Visa
V
$681B
| $1.14M | 0.25% |
4,882
-153
| -3% | -$35.8K |
|
80
McDonald's
MCD
$226B
| $1.13M | 0.25% |
4,874
-462
| -9% | -$107K |
|
81
Merck
MRK
$210B
| $1.09M | 0.24% |
14,033
-512
| -4% | -$39.8K |
|
82
Oracle
ORCL
$628B
| $1.05M | 0.23% |
13,484
+16
| +0.1% | +$1.25K |
|
|
83
Walt Disney
DIS
$211B
| $1.03M | 0.23% |
5,877
-1,326
| -18% | -$233K |
|
84
Eagle Bancorp
EGBN
$595M
| $1.03M | 0.23% |
18,344
+575
| +3% | +$32.3K |
|
85
Dominion Energy
D
$50.3B
| $1.02M | 0.22% |
13,856
-1,933
| -12% | -$142K |
|
86
PepsiCo
PEP
$203B
| $1.01M | 0.22% |
6,791
+241
| +4% | +$35.7K |
|
87
Applied Materials
AMAT
$124B
| $989K | 0.22% |
6,948
+2
| +0% | +$285 |
|
88
Lockheed Martin
LMT
$105B
| $985K | 0.22% |
2,602
+190
| +8% | +$71.9K |
|
89
Boeing
BA
$176B
| $961K | 0.21% |
4,011
+86
| +2% | +$20.6K |
|
90
BP
BP
$88.8B
| $961K | 0.21% |
36,376
-654
| -2% | -$17.3K |
|
91
Tesla
TSLA
$1.08T
| $960K | 0.21% |
4,236
-138
| -3% | -$31.3K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $957K | 0.21% |
4,250
-9
| -0.2% | -$2.03K |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $913K | 0.2% |
3,566
+154
| +5% | +$39.4K |
|
94
iShares S&P 100 ETF
OEF
$22.1B
| $912K | 0.2% |
4,647
+285
| +7% | +$55.9K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $888K | 0.2% |
2,507
+420
| +20% | +$149K |
|
|
96
UnitedHealth
UNH
$279B
| $888K | 0.2% |
2,218
-685
| -24% | -$274K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $883K | 0.19% |
12,613
+3,493
| +38% | +$245K |
|
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $876K | 0.19% |
20,814
+5,078
| +32% | +$214K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $862K | 0.19% |
5,717
+3
| +0.1% | +$452 |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $857K | 0.19% |
6,279
| – | – |
|