XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+4.07%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$864M
AUM Growth
+$43.2M
(+5.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medical Properties Trust
MPW
$2.77B
| $1.54M | 0.18% |
166,409
-2,401
| -1% | -$22.2K |
|
127
Medtronic
MDT
$119B
| $1.53M | 0.18% |
17,317
+1,850
| +12% | +$163K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.17% |
28,675
+230
| +0.8% | +$12K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $1.49M | 0.17% |
8,123
-176
| -2% | -$32.3K |
|
130
Danaher
DHR
$143B
| $1.44M | 0.17% |
6,783
+915
| +16% | +$195K |
|
131
Philip Morris
PM
$251B
| $1.41M | 0.16% |
14,452
+72
| +0.5% | +$7.03K |
|
132
UnitedHealth
UNH
$286B
| $1.37M | 0.16% |
2,855
+141
| +5% | +$67.8K |
|
133
MGM Resorts International
MGM
$9.98B
| $1.35M | 0.16% |
30,671
-73
| -0.2% | -$3.21K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $1.35M | 0.16% |
11,134
+100
| +0.9% | +$12.1K |
|
135
Tesla
TSLA
$1.13T
| $1.29M | 0.15% |
4,907
+814
| +20% | +$213K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.27M | 0.15% |
31,995
+65
| +0.2% | +$2.57K |
|
137
Coca-Cola
KO
$292B
| $1.26M | 0.15% |
20,896
+1,448
| +7% | +$87.2K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.15% |
11,073
-501
| -4% | -$56.8K |
|
139
General Motors
GM
$55.5B
| $1.25M | 0.15% |
32,530
-17,917
| -36% | -$691K |
|
140
Novartis
NVS
$251B
| $1.21M | 0.14% |
11,994
-575
| -5% | -$58K |
|
141
Accenture
ACN
$159B
| $1.21M | 0.14% |
3,912
+905
| +30% | +$279K |
|
142
Comcast
CMCSA
$125B
| $1.2M | 0.14% |
28,763
+999
| +4% | +$41.5K |
|
143
Public Storage
PSA
$52.2B
| $1.18M | 0.14% |
+4,044
| New | +$1.18M |
|
144
AGCO
AGCO
$8.28B
| $1.17M | 0.14% |
8,912
+2,637
| +42% | +$347K |
|
145
GSK
GSK
$81.6B
| $1.16M | 0.13% |
32,545
-461
| -1% | -$16.4K |
|
146
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.16M | 0.13% |
18,537
| – | – |
|
147
B. Riley Financial
RILY
$152M
| $1.13M | 0.13% |
24,605
+3
| +0% | +$138 |
|
148
Broadcom
AVGO
$1.58T
| $1.12M | 0.13% |
12,970
+1,230
| +10% | +$107K |
|
149
Walmart
WMT
$801B
| $1.11M | 0.13% |
21,258
+138
| +0.7% | +$7.23K |
|
150
Altria Group
MO
$112B
| $1.1M | 0.13% |
24,321
+279
| +1% | +$12.6K |
|