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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$227B
| $895K | 0.51% |
12,300
|
|
||
52
Equinix
EQIX
$106B
| $866K | 0.49% |
883
-17
|
|
||
53
Pfizer
PFE
$149B
| $865K | 0.49% |
30,819
+5,626
|
|
||
54
Elevance Health
ELV
$85B
| $861K | 0.49% |
2,942
-445
|
|
||
55
Nucor
NUE
$56.1B
| $858K | 0.49% |
5,076
+56
|
|
||
56
Advanced Micro Devices
AMD
$808B
| $857K | 0.49% |
4,211
-107
|
|
||
57
VICI Properties
VICI
$30.8B
| $843K | 0.48% |
30,845
+683
|
|
||
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
| $836K | 0.47% |
8,408
+155
|
|
||
59
eBay
EBAY
$49B
| $834K | 0.47% |
9,168
+3,481
|
|
||
60
US Bancorp
USB
$84.9B
| $832K | 0.47% |
15,999
+2,811
|
|
||
61
Union Pacific
UNP
$166B
| $815K | 0.46% |
3,361
+46
|
|
||
62
Tapestry
TPR
$28B
| $805K | 0.46% |
5,704
+1,555
|
|
||
63
Broadridge
BR
$17B
| $767K | 0.43% |
4,720
-1,218
|
|
||
64
Shell
SHEL
$233B
| $756K | 0.43% |
8,129
+1,846
|
|
||
65
Cardinal Health
CAH
$46.8B
| $753K | 0.43% |
3,564
+26
|
|
||
66
iShares Russell 2000 ETF
IWM
$78.3B
| $748K | 0.42% |
3,015
-185
|
|
||
67
RTX Corp
RTX
$238B
| $746K | 0.42% |
3,867
-311
|
|
||
68
Northern Trust
NTRS
$31.1B
| $744K | 0.42% |
5,328
-158
|
|
||
69
PepsiCo
PEP
$202B
| $731K | 0.41% |
4,704
-842
|
|
||
70
Ares Management
ARES
$28.5B
| $726K | 0.41% |
6,658
-519
|
|
||
71
Synchrony
SYF
$24.2B
| $706K | 0.4% |
10,383
+1,063
|
|
||
72
American Tower
AMT
$86.2B
| $695K | 0.39% |
4,030
-315
|
|
||
73
Dick's Sporting Goods
DKS
$19.6B
| $680K | 0.39% |
3,428
+29
|
|
||
74
ASML
ASML
$616B
| $674K | 0.38% |
510
+217
|
|
||
75
Biogen
BIIB
$29.1B
| $669K | 0.38% |
3,651
+1,136
|
|