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
IWM icon
51
iShares Russell 2000 ETF
IWM
$75.7B
$788K 0.48%
+3,200
SYF icon
52
Synchrony
SYF
$24.6B
$778K 0.47%
+9,320
UNP icon
53
Union Pacific
UNP
$158B
$767K 0.47%
+3,315
RTX icon
54
RTX Corp
RTX
$266B
$766K 0.47%
+4,178
AMT icon
55
American Tower
AMT
$89B
$763K 0.46%
+4,345
MO icon
56
Altria Group
MO
$117B
$763K 0.46%
+13,225
SPGI icon
57
S&P Global
SPGI
$127B
$756K 0.46%
+1,446
NEM icon
58
Newmont
NEM
$136B
$750K 0.46%
+7,510
NTRS icon
59
Northern Trust
NTRS
$26.4B
$749K 0.46%
+5,486
CAH icon
60
Cardinal Health
CAH
$53.2B
$727K 0.44%
+3,538
TXN icon
61
Texas Instruments
TXN
$194B
$714K 0.43%
+4,118
CVX icon
62
Chevron
CVX
$365B
$709K 0.43%
+4,652
V icon
63
Visa
V
$602B
$708K 0.43%
+2,020
UBER icon
64
Uber
UBER
$150B
$705K 0.43%
+8,624
USB icon
65
US Bancorp
USB
$87.2B
$704K 0.43%
+13,188
EQIX icon
66
Equinix
EQIX
$93.5B
$690K 0.42%
+900
BABA icon
67
Alibaba
BABA
$364B
$681K 0.41%
+4,645
BN icon
68
Brookfield
BN
$101B
$676K 0.41%
+14,739
DKS icon
69
Dick's Sporting Goods
DKS
$19.1B
$673K 0.41%
+3,399
KMI icon
70
Kinder Morgan
KMI
$72.9B
$647K 0.39%
+23,549
PFE icon
71
Pfizer
PFE
$154B
$627K 0.38%
+25,193
CTAS icon
72
Cintas
CTAS
$79.4B
$607K 0.37%
+3,226
EXPE icon
73
Expedia Group
EXPE
$24.3B
$564K 0.34%
+1,989
WMT icon
74
Walmart Inc
WMT
$1T
$558K 0.34%
+5,012
TPR icon
75
Tapestry
TPR
$31.3B
$530K 0.32%
+4,149
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3
4 5