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
CSCO icon
26
Cisco
CSCO
$313B
$1.39M 0.84%
+17,998
BR icon
27
Broadridge
BR
$20.8B
$1.33M 0.81%
+5,938
TSM icon
28
TSMC
TSM
$2.01T
$1.29M 0.78%
+4,243
SCHW icon
29
Charles Schwab
SCHW
$165B
$1.24M 0.75%
+12,404
C icon
30
Citigroup
C
$200B
$1.22M 0.74%
+10,426
ELV icon
31
Elevance Health
ELV
$72.2B
$1.19M 0.72%
+3,387
TDG icon
32
TransDigm Group
TDG
$73.1B
$1.17M 0.71%
+883
APH icon
33
Amphenol
APH
$188B
$1.16M 0.71%
+8,597
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.71%
+2,309
ARES icon
35
Ares Management
ARES
$25.8B
$1.16M 0.71%
+7,177
ISRG icon
36
Intuitive Surgical
ISRG
$175B
$1.12M 0.68%
+1,975
CAT icon
37
Caterpillar
CAT
$357B
$1.03M 0.62%
+1,790
VUG icon
38
Vanguard Growth ETF
VUG
$199B
$1M 0.61%
+2,050
NFLX icon
39
Netflix
NFLX
$349B
$990K 0.6%
+10,557
MRK icon
40
Merck
MRK
$308B
$973K 0.59%
+9,240
HWM icon
41
Howmet Aerospace
HWM
$105B
$959K 0.58%
+4,680
AMD icon
42
Advanced Micro Devices
AMD
$344B
$925K 0.56%
+4,318
DELL icon
43
Dell
DELL
$81.8B
$909K 0.55%
+7,221
NEE icon
44
NextEra Energy
NEE
$198B
$879K 0.53%
+10,948
GILD icon
45
Gilead Sciences
GILD
$183B
$861K 0.52%
+7,012
VICI icon
46
VICI Properties
VICI
$32.4B
$848K 0.52%
+30,162
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$819K 0.5%
+8,253
NUE icon
48
Nucor
NUE
$40.1B
$819K 0.5%
+5,020
MDT icon
49
Medtronic
MDT
$124B
$818K 0.5%
+8,515
PEP icon
50
PepsiCo
PEP
$232B
$796K 0.48%
+5,546
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