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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$240B
| $1.52M | 0.86% |
6,281
-122
|
|
||
27
Citigroup
C
$214B
| $1.36M | 0.77% |
11,976
+1,550
|
|
||
28
Cisco
CSCO
$472B
| $1.35M | 0.76% |
17,373
-625
|
|
||
29
Caterpillar
CAT
$419B
| $1.33M | 0.75% |
1,874
+84
|
|
||
30
Chevron
CVX
$363B
| $1.25M | 0.71% |
6,024
+1,372
|
|
||
31
Merck
MRK
$297B
| $1.24M | 0.7% |
10,277
+1,037
|
|
||
32
Mastercard
MA
$437B
| $1.23M | 0.69% |
2,455
-237
|
|
||
|
33
Verizon
VZ
$201B
| $1.19M | 0.68% |
23,748
+12,402
|
|
||
34
Amphenol
APH
$173B
| $1.15M | 0.65% |
9,122
+525
|
|
||
35
Netflix
NFLX
$368B
| $1.14M | 0.65% |
11,905
+1,348
|
|
||
36
Dell
DELL
$198B
| $1.13M | 0.64% |
6,910
-311
|
|
||
37
Howmet Aerospace
HWM
$103B
| $1.13M | 0.64% |
4,916
+236
|
|
||
38
Charles Schwab
SCHW
$149B
| $1.13M | 0.64% |
11,983
-421
|
|
||
39
Gilead Sciences
GILD
$166B
| $1.09M | 0.62% |
7,791
+779
|
|
||
40
Altria Group
MO
$120B
| $1.08M | 0.61% |
16,294
+3,069
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.05M | 0.59% |
2,187
-122
|
|
||
42
Seagate
STX
$195B
| $1M | 0.57% |
2,557
+951
|
|
||
43
Newmont
NEM
$114B
| $990K | 0.56% |
9,148
+1,638
|
|
||
44
NextEra Energy
NEE
$183B
| $969K | 0.55% |
10,438
-510
|
|
||
45
TransDigm Group
TDG
$69.4B
| $953K | 0.54% |
822
-61
|
|
||
46
Intuitive Surgical
ISRG
$148B
| $952K | 0.54% |
2,066
+91
|
|
||
47
Lam Research
LRCX
$399B
| $934K | 0.53% |
4,373
+2,050
|
|
||
48
Kinder Morgan
KMI
$71.7B
| $922K | 0.52% |
27,511
+3,962
|
|
||
49
Bristol-Myers Squibb
BMY
$117B
| $917K | 0.52% |
15,119
+9,585
|
|
||
50
Texas Instruments
TXN
$289B
| $898K | 0.51% |
4,627
+509
|
|