XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.5%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
330
New
18
Increased
166
Reduced
79
Closed
12
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.28M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 4 |
Brookfield Renewable
BEPC
|
$2.03M |
| 5 |
SPDR Gold Trust
GLD
|
$2.02M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.61M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
BP
BP
|
$811K |
| 5 |
AT&T
T
|
$667K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.48% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.5B
| $3.24M | 0.39% |
109,332
+20,325
| +23% | +$601K |
|
77
Cummins
CMI
$54B
| $3.15M | 0.38% |
14,437
+575
| +4% | +$125K |
|
78
Exxon Mobil
XOM
$477B
| $3.05M | 0.37% |
49,788
-1,300
| -3% | -$79.6K |
|
79
Lockheed Martin
LMT
$105B
| $3.01M | 0.36% |
8,477
+996
| +13% | +$354K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.01M | 0.36% |
37,244
+599
| +2% | +$48.4K |
|
|
MMD
81
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $3M | 0.36% |
137,625
| – | – |
|
82
Walt Disney
DIS
$211B
| $2.98M | 0.36% |
19,209
+510
| +3% | +$79K |
|
83
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.92M | 0.35% |
181,369
+1,789
| +1% | +$28.8K |
|
84
Oracle
ORCL
$628B
| $2.9M | 0.35% |
33,238
-34
| -0.1% | -$2.97K |
|
|
85
AT&T
T
$208B
| $2.9M | 0.35% |
117,819
-27,125
| -19% | -$667K |
|
86
Advanced Micro Devices
AMD
$263B
| $2.86M | 0.35% |
19,905
+260
| +1% | +$37.4K |
|
87
Emerson Electric
EMR
$72.9B
| $2.86M | 0.34% |
30,766
+20
| +0.1% | +$1.86K |
|
88
International Paper
IP
$25.4B
| $2.74M | 0.33% |
58,350
+7,623
| +15% | +$225K |
|
89
W.P. Carey
WPC
$14.6B
| $2.73M | 0.33% |
33,320
+1,788
| +6% | +$147K |
|
90
Home Depot
HD
$406B
| $2.65M | 0.32% |
6,376
+16
| +0.3% | +$6.64K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.57M | 0.31% |
22,128
-262
| -1% | -$30.4K |
|
92
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $2.51M | 0.3% |
24,990
+149
| +0.6% | +$15K |
|
|
93
Brookfield Renewable
BEPC
$5.92B
| $2.46M | 0.3% |
66,750
+55,200
| +478% | +$2.03M |
|
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.4M | 0.29% |
50,380
+2,040
| +4% | +$97.1K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.38M | 0.29% |
820
-5
| -0.6% | -$14.5K |
|
96
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.35M | 0.28% |
56,143
+3,748
| +7% | +$157K |
|
97
General Dynamics
GD
$86.8B
| $2.31M | 0.28% |
11,069
-8
| -0.1% | -$1.67K |
|
98
General Mills
GIS
$26.6B
| $2.08M | 0.25% |
30,817
-78
| -0.3% | -$5.26K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.25% |
52,588
+9,054
| +21% | +$357K |
|
100
Welltower
WELL
$112B
| $2.05M | 0.25% |
23,907
-34
| -0.1% | -$2.92K |
|