XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+7.2%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$977M
AUM Growth
+$28.3M
(+3%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
134
Reduced
146
Closed
11
Top Buys
Top Sells
| 1 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
$6.62M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.66M | 0.17% |
27,283
-207
| -0.8% | -$12.6K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $1.63M | 0.17% |
7,836
-790
| -9% | -$165K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.62M | 0.17% |
2,919
-39
| -1% | -$21.7K |
|
129
UnitedHealth
UNH
$281B
| $1.62M | 0.17% |
3,270
-248
| -7% | -$123K |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| $1.59M | 0.16% |
6,976
-107
| -2% | -$24.5K |
|
131
Coca-Cola
KO
$294B
| $1.56M | 0.16% |
25,541
+1,704
| +7% | +$104K |
|
|
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.56M | 0.16% |
52,793
-141,423
| -73% | -$4.17M |
|
133
Walmart
WMT
$805B
| $1.48M | 0.15% |
24,626
+77
| +0.3% | +$4.63K |
|
134
Broadcom
AVGO
$1.44T
| $1.45M | 0.15% |
10,940
-1,100
| -9% | -$146K |
|
135
MGM Resorts International
MGM
$10.1B
| $1.45M | 0.15% |
30,679
| – | – |
|
136
Lowe's Companies
LOW
$148B
| $1.41M | 0.14% |
5,525
+1,526
| +38% | +$389K |
|
137
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.4M | 0.14% |
122,462
-19,203
| -14% | -$220K |
|
138
Eli Lilly
LLY
$666B
| $1.37M | 0.14% |
1,758
+261
| +17% | +$203K |
|
139
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.36M | 0.14% |
18,015
-522
| -3% | -$39.4K |
|
140
Walt Disney
DIS
$214B
| $1.34M | 0.14% |
10,930
+520
| +5% | +$63.6K |
|
141
Philip Morris
PM
$251B
| $1.33M | 0.14% |
14,528
+245
| +2% | +$22.4K |
|
142
General Motors
GM
$55.4B
| $1.32M | 0.14% |
29,205
+558
| +2% | +$25.3K |
|
143
Occidental Petroleum
OXY
$45.9B
| $1.32M | 0.14% |
20,356
+215
| +1% | +$14K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.13% |
10,382
+7
| +0.1% | +$862 |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.13% |
2
| – | – |
|
146
Danaher
DHR
$143B
| $1.24M | 0.13% |
4,978
-404
| -8% | -$101K |
|
147
Cencora
COR
$56.7B
| $1.24M | 0.13% |
5,099
+27
| +0.5% | +$6.56K |
|
148
Honeywell
HON
$137B
| $1.21M | 0.12% |
5,873
+190
| +3% | +$39K |
|
149
GSK
GSK
$79.8B
| $1.2M | 0.12% |
27,953
-3,334
| -11% | -$143K |
|
150
Altria Group
MO
$112B
| $1.19M | 0.12% |
27,297
-400
| -1% | -$17.4K |
|