XWL
XXI Wealth LLC Portfolio holdings
AUM
$177M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$177M
AUM Growth
+$12M
(+7.3%)
Holding
221
Top Buys
| 1 | +$905K | |
| 2 | +$769K | |
| 3 | +$741K | |
| 4 |
NVIDIA
NVDA
|
+$707K |
| 5 |
Verizon
VZ
|
+$575K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$803K | |
| 3 | +$738K | |
| 4 |
Blackstone
BX
|
+$556K |
| 5 |
Booking.com
BKNG
|
+$391K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.07T
| $8.36M | 4.74% |
22,589
+641
|
|
||
2
Apple
AAPL
$4.57T
| $8.23M | 4.66% |
32,428
+2,954
|
|
||
|
3
NVIDIA
NVDA
$5.15T
| $6.27M | 3.55% |
35,965
+3,856
|
|
||
4
Amazon
AMZN
$2.92T
| $4.22M | 2.39% |
20,256
-1,058
|
|
||
5
CME Group
CME
$101B
| $3.97M | 2.25% |
13,455
+1,622
|
|
||
6
JPMorgan Chase
JPM
$802B
| $3.75M | 2.12% |
12,748
-985
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.66T
| $3.71M | 2.1% |
12,946
+227
|
|
||
8
Johnson & Johnson
JNJ
$557B
| $3.34M | 1.89% |
13,676
+239
|
|
||
9
Micron Technology
MU
$1.05T
| $3.17M | 1.8% |
9,379
+433
|
|
||
10
Exxon Mobil
XOM
$613B
| $3.12M | 1.77% |
18,398
+2,451
|
|
||
|
11
Blackstone
BX
$144B
| $3.04M | 1.72% |
26,409
-4,270
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$4.71T
| $2.95M | 1.67% |
10,253
+977
|
|
||
13
Eli Lilly
LLY
$966B
| $2.8M | 1.58% |
3,040
-792
|
|
||
14
Parker-Hannifin
PH
$108B
| $2.78M | 1.58% |
3,107
+52
|
|
||
15
Tesla
TSLA
$1.65T
| $2.53M | 1.44% |
6,819
+498
|
|
||
16
Oneok
OKE
$55.6B
| $2.47M | 1.4% |
27,318
-351
|
|
||
17
Meta Platforms (Facebook)
META
$1.61T
| $2.4M | 1.36% |
4,195
+257
|
|
||
18
TSMC
TSM
$2.19T
| $2.32M | 1.32% |
6,873
+2,630
|
|
||
19
AstraZeneca
AZN
$288B
| $2.22M | 1.26% |
11,247
-12,618
|
|
||
20
Broadcom
AVGO
$2T
| $1.98M | 1.12% |
6,407
+218
|
|
||
21
Abbott
ABT
$149B
| $1.79M | 1.01% |
17,435
-6,539
|
|
||
22
Goldman Sachs
GS
$294B
| $1.73M | 0.98% |
2,042
+39
|
|
||
23
AbbVie
ABBV
$381B
| $1.56M | 0.88% |
7,164
-425
|
|
||
24
Western Digital
WDC
$183B
| $1.54M | 0.87% |
5,685
+2,839
|
|
||
25
TJX Companies
TJX
$174B
| $1.53M | 0.86% |
9,560
+97
|
|