XWL

XXI Wealth LLC Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.91M
3
+$5.98M
4
AMZN icon
Amazon
AMZN
+$4.88M
5
BX icon
Blackstone
BX
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.23%
2 Financials 17.77%
3 Healthcare 14.37%
4 Consumer Discretionary 9.5%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$10.6M 6.45%
+21,948
AAPL icon
2
Apple
AAPL
$4.03T
$8.01M 4.87%
+29,474
NVDA icon
3
NVIDIA
NVDA
$4.75T
$5.99M 3.64%
+32,109
AMZN icon
4
Amazon
AMZN
$2.26T
$4.92M 2.99%
+21,314
BX icon
5
Blackstone
BX
$92.6B
$4.73M 2.87%
+30,679
JPM icon
6
JPMorgan Chase
JPM
$802B
$4.43M 2.69%
+13,733
LLY icon
7
Eli Lilly
LLY
$971B
$4.12M 2.5%
+3,832
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.79T
$3.99M 2.43%
+12,719
CME icon
9
CME Group
CME
$115B
$3.23M 1.96%
+11,833
ABT icon
10
Abbott
ABT
$199B
$3M 1.83%
+23,974
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.79T
$2.9M 1.76%
+9,276
TSLA icon
12
Tesla
TSLA
$1.57T
$2.84M 1.73%
+6,321
JNJ icon
13
Johnson & Johnson
JNJ
$594B
$2.78M 1.69%
+13,437
PH icon
14
Parker-Hannifin
PH
$129B
$2.69M 1.63%
+3,055
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$2.6M 1.58%
+3,938
MU icon
16
Micron Technology
MU
$483B
$2.55M 1.55%
+8,946
AZN icon
17
AstraZeneca
AZN
$319B
$2.19M 1.33%
+23,865
AVGO icon
18
Broadcom
AVGO
$1.58T
$2.14M 1.3%
+6,189
OKE icon
19
Oneok
OKE
$51.8B
$2.03M 1.24%
+27,669
XOM icon
20
Exxon Mobil
XOM
$623B
$1.92M 1.17%
+15,947
IBM icon
21
IBM
IBM
$222B
$1.9M 1.15%
+6,403
GS icon
22
Goldman Sachs
GS
$276B
$1.76M 1.07%
+2,003
ABBV icon
23
AbbVie
ABBV
$404B
$1.73M 1.05%
+7,589
MA icon
24
Mastercard
MA
$454B
$1.54M 0.93%
+2,692
TJX icon
25
TJX Companies
TJX
$175B
$1.45M 0.88%
+9,463
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