XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.32%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
177
Reduced
100
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
W.P. Carey
WPC
|
$2.55M |
| 4 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$2M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $3.62M | 0.38% |
24,543
-54
| -0.2% | -$7.96K |
|
77
Abbott
ABT
$230B
| $3.51M | 0.37% |
31,905
-711
| -2% | -$78.3K |
|
78
Dominion Energy
D
$50.3B
| $3.51M | 0.37% |
74,651
-3,113
| -4% | -$146K |
|
79
Prudential Financial
PRU
$37.8B
| $3.4M | 0.36% |
32,807
-430
| -1% | -$44.6K |
|
80
Costco
COST
$421B
| $3.34M | 0.35% |
5,055
+39
| +0.8% | +$25.7K |
|
81
US Bancorp
USB
$75.5B
| $3.21M | 0.34% |
74,176
-594
| -0.8% | -$25.7K |
|
82
International Paper
IP
$25.4B
| $3.19M | 0.34% |
88,238
+379
| +0.4% | +$13.7K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.17M | 0.33% |
42,107
+452
| +1% | +$34.1K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.09M | 0.33% |
31,148
-1,825
| -6% | -$181K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $3.08M | 0.32% |
116,750
+4,811
| +4% | +$127K |
|
86
AT&T
T
$208B
| $3.06M | 0.32% |
182,127
+5,935
| +3% | +$99.6K |
|
87
Phillips 66
PSX
$52.8B
| $3.05M | 0.32% |
22,871
+1,906
| +9% | +$254K |
|
88
Home Depot
HD
$406B
| $2.99M | 0.32% |
8,634
+95
| +1% | +$32.9K |
|
89
Newmont
NEM
$82.8B
| $2.97M | 0.31% |
71,793
+1,400
| +2% | +$57.9K |
|
90
Union Pacific
UNP
$132B
| $2.95M | 0.31% |
12,011
+899
| +8% | +$221K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.31% |
20,753
+1,193
| +6% | +$167K |
|
92
General Dynamics
GD
$86.8B
| $2.79M | 0.29% |
10,745
+98
| +0.9% | +$25.4K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.77M | 0.29% |
59,024
+483
| +0.8% | +$22.7K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.29% |
6,682
+685
| +11% | +$281K |
|
95
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.72M | 0.29% |
104,869
-4,060
| -4% | -$105K |
|
96
NVIDIA
NVDA
$4.15T
| $2.69M | 0.28% |
54,290
+1,920
| +4% | +$95.1K |
|
97
AbbVie
ABBV
$374B
| $2.62M | 0.28% |
16,887
+204
| +1% | +$31.6K |
|
98
Vanguard Value ETF
VTV
$143B
| $2.56M | 0.27% |
17,115
+3,691
| +27% | +$552K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $2.5M | 0.26% |
10,537
+3,026
| +40% | +$718K |
|
100
Blackstone
BX
$131B
| $2.45M | 0.26% |
18,690
-154
| -0.8% | -$20.2K |
|