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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $2.99M | 0.4% |
+13,649
| New | +$2.99M |
|
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.98M | 0.4% |
76,207
+9,386
| +14% | +$367K |
|
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.92M | 0.39% |
75,870
-2,505
| -3% | -$96.5K |
|
79
Oracle
ORCL
$628B
| $2.9M | 0.39% |
33,272
+19,788
| +147% | +$1.72M |
|
80
Emerson Electric
EMR
$72.9B
| $2.9M | 0.39% |
30,746
+9,656
| +46% | +$910K |
|
81
International Paper
IP
$25.4B
| $2.84M | 0.38% |
+53,568
| New | +$2.84M |
|
82
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.81M | 0.37% |
+179,580
| New | +$2.81M |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.72M | 0.36% |
109,935
+2,088
| +2% | +$51.7K |
|
84
Kinder Morgan
KMI
$59.4B
| $2.67M | 0.36% |
+159,861
| New | +$2.67M |
|
85
Omega Healthcare
OHI
$12.5B
| $2.67M | 0.36% |
+89,007
| New | +$2.67M |
|
86
Lockheed Martin
LMT
$105B
| $2.58M | 0.34% |
7,481
+4,879
| +188% | +$1.68M |
|
87
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $2.31M | 0.31% |
24,841
+26
| +0.1% | +$2.42K |
|
88
W.P. Carey
WPC
$14.6B
| $2.3M | 0.31% |
32,194
+3,395
| +12% | +$243K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.28M | 0.3% |
+22,390
| New | +$2.28M |
|
90
SPDR Gold Trust
GLD
$111B
| $2.27M | 0.3% |
13,792
-20,834
| -60% | -$3.42M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.21M | 0.29% |
16,500
+9,860
| +148% | +$1.32M |
|
92
General Dynamics
GD
$86.8B
| $2.17M | 0.29% |
+11,077
| New | +$2.17M |
|
93
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.15M | 0.29% |
48,340
+5,144
| +12% | +$228K |
|
94
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.14M | 0.29% |
52,395
-38,448
| -42% | -$1.57M |
|
95
Home Depot
HD
$406B
| $2.09M | 0.28% |
6,360
+2,430
| +62% | +$798K |
|
|
MAV
96
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.05M | 0.27% |
+176,400
| New | +$2.05M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.27% |
40,481
-1,051
| -3% | -$52.9K |
|
98
Advanced Micro Devices
AMD
$263B
| $2.02M | 0.27% |
+19,645
| New | +$2.02M |
|
99
Welltower
WELL
$112B
| $1.97M | 0.26% |
+23,941
| New | +$1.97M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.97M | 0.26% |
17,866
+949
| +6% | +$104K |
|