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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$144B
| $660K | 0.37% |
9,172
+548
|
|
||
77
Walmart Inc
WMT
$945B
| $658K | 0.37% |
5,298
+286
|
|
||
78
L3Harris
LHX
$57.6B
| $646K | 0.37% |
1,873
+481
|
|
||
79
Costco
COST
$445B
| $646K | 0.37% |
648
+70
|
|
||
80
HCA Healthcare
HCA
$87B
| $640K | 0.36% |
1,353
+303
|
|
||
81
Bank of America
BAC
$363B
| $639K | 0.36% |
13,117
+4,098
|
|
||
82
Expedia Group
EXPE
$27.2B
| $620K | 0.35% |
2,687
+698
|
|
||
83
Alibaba
BABA
$307B
| $612K | 0.35% |
4,875
+230
|
|
||
84
Realty Income
O
$58B
| $604K | 0.34% |
9,875
+1,311
|
|
||
85
Brookfield
BN
$103B
| $594K | 0.34% |
14,671
-68
|
|
||
86
Visa
V
$623B
| $585K | 0.33% |
1,937
-83
|
|
||
87
Amgen
AMGN
$181B
| $582K | 0.33% |
1,653
+267
|
|
||
88
Medtronic
MDT
$97.5B
| $558K | 0.32% |
6,445
-2,070
|
|
||
89
Comcast
CMCSA
$90.1B
| $558K | 0.32% |
19,434
+3,891
|
|
||
90
Steel Dynamics
STLD
$37.2B
| $557K | 0.32% |
3,095
+31
|
|
||
91
EOG Resources
EOG
$71.5B
| $556K | 0.32% |
3,847
-1,183
|
|
||
92
Cintas
CTAS
$68B
| $531K | 0.3% |
3,138
-88
|
|
||
93
AT&T
T
$173B
| $519K | 0.29% |
17,891
+1,073
|
|
||
94
Home Depot
HD
$317B
| $508K | 0.29% |
1,544
+676
|
|
||
95
Linde
LIN
$235B
| $503K | 0.29% |
1,015
+403
|
|
||
96
TotalEnergies
TTE
$193B
| $502K | 0.28% |
+5,514
|
|
||
97
Kroger
KR
$39.9B
| $500K | 0.28% |
6,916
-458
|
|
||
98
S&P Global
SPGI
$123B
| $498K | 0.28% |
1,172
-274
|
|
||
99
Procter & Gamble
PG
$343B
| $490K | 0.28% |
3,390
+1,435
|
|
||
100
AngloGold Ashanti
AU
$47.8B
| $479K | 0.27% |
4,917
+1,330
|
|