XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+6.54%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$83.8M
(+8.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.71M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$2.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 5 |
Philip Morris
PM
|
$1.31M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.8M | 0.17% |
3,157
+298
| +10% | +$170K |
|
127
Broadcom
AVGO
$1.58T
| $1.79M | 0.17% |
10,382
-58
| -0.6% | -$10K |
|
128
Coca-Cola
KO
$292B
| $1.78M | 0.16% |
24,714
-524
| -2% | -$37.7K |
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.73M | 0.16% |
139,913
+287
| +0.2% | +$3.55K |
|
130
UnitedHealth
UNH
$286B
| $1.73M | 0.16% |
2,951
-29
| -1% | -$17K |
|
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.66M | 0.15% |
50,239
-1,350
| -3% | -$44.6K |
|
132
Visa
V
$666B
| $1.66M | 0.15% |
6,034
-84
| -1% | -$23.1K |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $1.64M | 0.15% |
3,106
+1,356
| +77% | +$716K |
|
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $1.63M | 0.15% |
5,757
-7,846
| -58% | -$2.22M |
|
135
Tesla
TSLA
$1.13T
| $1.58M | 0.15% |
6,023
+59
| +1% | +$15.4K |
|
136
Eli Lilly
LLY
$652B
| $1.57M | 0.15% |
1,775
+17
| +1% | +$15.1K |
|
137
Caterpillar
CAT
$198B
| $1.56M | 0.15% |
3,994
-741
| -16% | -$290K |
|
138
Comcast
CMCSA
$125B
| $1.55M | 0.14% |
37,218
-2,320
| -6% | -$96.9K |
|
139
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.51M | 0.14% |
18,015
| – | – |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.14% |
10,974
+396
| +4% | +$53.5K |
|
141
Lowe's Companies
LOW
$151B
| $1.48M | 0.14% |
5,447
+58
| +1% | +$15.7K |
|
|
142
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.46M | 0.14% |
31,170
-62,000
| -67% | -$2.91M |
|
143
Boeing
BA
$174B
| $1.43M | 0.13% |
9,425
+906
| +11% | +$138K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.13% |
16,577
+429
| +3% | +$36.3K |
|
145
Honeywell
HON
$136B
| $1.39M | 0.13% |
6,705
+911
| +16% | +$188K |
|
146
Danaher
DHR
$143B
| $1.36M | 0.13% |
4,901
+311
| +7% | +$86.5K |
|
147
Altria Group
MO
$112B
| $1.36M | 0.13% |
26,589
-697
| -3% | -$35.6K |
|
148
Walt Disney
DIS
$212B
| $1.3M | 0.12% |
13,534
+2,379
| +21% | +$229K |
|
149
Southern Company
SO
$101B
| $1.28M | 0.12% |
14,249
+1,113
| +8% | +$100K |
|
150
iShares S&P 100 ETF
OEF
$22.1B
| $1.26M | 0.12% |
4,538
-4
| -0.1% | -$1.11K |
|