XS
XML Securities Portfolio holdings
AUM
$80.6M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+3.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
88
New
10
Increased
35
Reduced
21
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$983K |
| 3 |
iShares S&P 100 ETF
OEF
|
$822K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$428K |
| 5 |
Micron Technology
MU
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.4% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $783K | 0.97% |
11,964
-3,099
| -21% | -$203K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $772K | 0.96% |
7,030
+236
| +3% | +$25.9K |
|
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $769K | 0.95% |
58,772
+4,479
| +8% | +$58.6K |
|
|
PMM
29
Putnam Managed Municipal Income
PMM
$251M
| $558K | 0.69% |
78,127
+8,188
| +12% | +$58.5K |
|
30
Amazon
AMZN
$2.4T
| $540K | 0.67% |
373
-20
| -5% | -$29K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $537K | 0.67% |
2,039
-49
| -2% | -$12.9K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $510K | 0.63% |
9,993
+1,804
| +22% | +$92.1K |
|
33
Intel
INTC
$106B
| $488K | 0.61% |
9,356
+3,289
| +54% | +$172K |
|
34
Towne Bank
TOWN
$2.74B
| $457K | 0.57% |
15,948
| – | – |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $431K | 0.53% |
8,299
+2,040
| +33% | +$106K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $422K | 0.52% |
6,054
+49
| +0.8% | +$3.42K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $403K | 0.5% |
2,517
-1,624
| -39% | -$260K |
|
38
AbbVie
ABBV
$374B
| $395K | 0.49% |
4,171
-368
| -8% | -$34.9K |
|
39
Procter & Gamble
PG
$370B
| $393K | 0.49% |
4,947
+649
| +15% | +$51.6K |
|
40
Universal Display
OLED
$6.58B
| $391K | 0.49% |
3,863
-387
| -9% | -$39.2K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $381K | 0.47% |
1,765
-68
| -4% | -$14.7K |
|
42
AT&T
T
$208B
| $377K | 0.47% |
10,570
-537
| -5% | -$19.2K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $373K | 0.46% |
13,503
-1,497
| -10% | -$41.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $349K | 0.43% |
2,720
+285
| +12% | +$36.6K |
|
45
Visa
V
$679B
| $344K | 0.43% |
2,872
+32
| +1% | +$3.83K |
|
46
Lennox International
LII
$19.1B
| $340K | 0.42% |
1,663
| – | – |
|
|
47
Micron Technology
MU
$133B
| $307K | 0.38% |
+5,886
| New | +$307K |
|
48
Coca-Cola
KO
$297B
| $290K | 0.36% |
6,665
+958
| +17% | +$41.7K |
|
|
DNI
49
DELISTED
Dividend and Income Fund
DNI
| $286K | 0.35% |
22,725
-287
| -1% | -$3.61K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $271K | 0.34% |
261
-236
| -47% | -$245K |
|