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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$180B
| $1.25M | 0.12% |
13,052
+1,248
| +11% | +$120K |
|
152
Reaves Utility Income Fund
UTG
$3.34B
| $1.24M | 0.12% |
37,860
+20,406
| +117% | +$670K |
|
153
WESCO International
WCC
$10.7B
| $1.2M | 0.11% |
7,150
+200
| +3% | +$33.6K |
|
154
Accenture
ACN
$159B
| $1.2M | 0.11% |
3,395
+106
| +3% | +$37.5K |
|
155
MGM Resorts International
MGM
$9.98B
| $1.19M | 0.11% |
30,479
| – | – |
|
156
Occidental Petroleum
OXY
$45.2B
| $1.17M | 0.11% |
22,747
+4,636
| +26% | +$239K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.17M | 0.11% |
5,913
+167
| +3% | +$33.1K |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.16M | 0.11% |
1,107
-100
| -8% | -$105K |
|
159
Unum
UNM
$12.6B
| $1.15M | 0.11% |
19,330
-300
| -2% | -$17.8K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.14M | 0.11% |
24,802
-425
| -2% | -$19.5K |
|
161
Cencora
COR
$56.7B
| $1.13M | 0.1% |
5,017
-98
| -2% | -$22.1K |
|
162
Medtronic
MDT
$119B
| $1.13M | 0.1% |
12,536
+1,351
| +12% | +$122K |
|
163
General Motors
GM
$55.5B
| $1.13M | 0.1% |
25,166
-1,867
| -7% | -$83.7K |
|
164
Novartis
NVS
$251B
| $1.13M | 0.1% |
9,799
+551
| +6% | +$63.4K |
|
165
Stryker
SYK
$150B
| $1.12M | 0.1% |
3,100
+205
| +7% | +$74.1K |
|
166
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.1% |
15,104
+418
| +3% | +$30.8K |
|
167
iShares Russell 3000 ETF
IWV
$16.7B
| $1.08M | 0.1% |
3,292
-23
| -0.7% | -$7.52K |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.06M | 0.1% |
8,070
+191
| +2% | +$25.2K |
|
169
AGCO
AGCO
$8.28B
| $1.06M | 0.1% |
10,832
+35
| +0.3% | +$3.43K |
|
170
Wells Fargo
WFC
$253B
| $1.05M | 0.1% |
18,674
-1,600
| -8% | -$90.4K |
|
|
BFS
171
Saul Centers
BFS
$812M
| $1.05M | 0.1% |
25,119
+3
| +0% | +$126 |
|
172
GE Aerospace
GE
$296B
| $1.04M | 0.1% |
5,511
+269
| +5% | +$50.7K |
|
173
3M
MMM
$82.7B
| $1.03M | 0.1% |
7,501
-104
| -1% | -$14.2K |
|
174
GSK
GSK
$81.5B
| $1.02M | 0.09% |
24,934
-1,061
| -4% | -$43.4K |
|
|
B
175
Barrick Mining Corporation
B
$48.5B
| $1.02M | 0.09% |
51,092
-613
| -1% | -$12.2K |
|