XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+0.33%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$12.8M
(+1.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
23
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.85% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $1.28M | 0.12% |
3,560
+460
| +15% | +$166K |
|
152
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.28M | 0.12% |
14,295
-3,720
| -21% | -$333K |
|
153
Southern Company
SO
$101B
| $1.26M | 0.12% |
15,315
+1,066
| +7% | +$87.8K |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $1.26M | 0.12% |
4,503
-3,385
| -43% | -$944K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.11% |
16,970
+393
| +2% | +$28.2K |
|
156
Accenture
ACN
$159B
| $1.2M | 0.11% |
3,422
+27
| +0.8% | +$9.5K |
|
157
General Motors
GM
$55.5B
| $1.2M | 0.11% |
22,580
-2,586
| -10% | -$138K |
|
158
Salesforce
CRM
$239B
| $1.17M | 0.11% |
3,486
-3
| -0.1% | -$1K |
|
159
Wells Fargo
WFC
$253B
| $1.14M | 0.1% |
16,230
-2,444
| -13% | -$172K |
|
160
Cencora
COR
$56.7B
| $1.13M | 0.1% |
5,018
+1
| +0% | +$225 |
|
161
Danaher
DHR
$143B
| $1.12M | 0.1% |
4,899
-2
| -0% | -$459 |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.1M | 0.1% |
5,599
-314
| -5% | -$61.5K |
|
163
Unum
UNM
$12.6B
| $1.09M | 0.1% |
14,915
-4,415
| -23% | -$322K |
|
164
ConocoPhillips
COP
$116B
| $1.09M | 0.1% |
10,981
+4,614
| +72% | +$458K |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $1.08M | 0.1% |
3,245
-47
| -1% | -$15.7K |
|
166
Medtronic
MDT
$119B
| $1.08M | 0.1% |
13,490
+954
| +8% | +$76.2K |
|
167
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.08M | 0.1% |
32,641
+6,602
| +25% | +$218K |
|
168
MGM Resorts International
MGM
$9.98B
| $1.06M | 0.1% |
30,479
| – | – |
|
169
Waste Management
WM
$88.6B
| $1.02M | 0.09% |
5,076
+239
| +5% | +$48.2K |
|
170
Novartis
NVS
$251B
| $1.02M | 0.09% |
10,455
+656
| +7% | +$63.8K |
|
171
AGCO
AGCO
$8.28B
| $1.02M | 0.09% |
10,864
+32
| +0.3% | +$2.99K |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $996K | 0.09% |
1,701
+16
| +0.9% | +$9.37K |
|
|
BFS
173
Saul Centers
BFS
$812M
| $962K | 0.09% |
24,786
-333
| -1% | -$12.9K |
|
174
GE Aerospace
GE
$296B
| $957K | 0.09% |
5,737
+226
| +4% | +$37.7K |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $944K | 0.09% |
3,928
+547
| +16% | +$131K |
|