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
EOG icon
76
EOG Resources
EOG
$66.5B
$528K 0.32%
+5,030
STLD icon
77
Steel Dynamics
STLD
$27.9B
$519K 0.32%
+3,064
COST icon
78
Costco
COST
$443B
$498K 0.3%
+578
BAC icon
79
Bank of America
BAC
$373B
$496K 0.3%
+9,019
EBAY icon
80
eBay
EBAY
$38.6B
$495K 0.3%
+5,687
WDC icon
81
Western Digital
WDC
$98.6B
$490K 0.3%
+2,846
HCA icon
82
HCA Healthcare
HCA
$118B
$490K 0.3%
+1,050
MET icon
83
MetLife
MET
$49.4B
$488K 0.3%
+6,177
MCHP icon
84
Microchip Technology
MCHP
$41.1B
$485K 0.29%
+7,607
O icon
85
Realty Income
O
$60.6B
$483K 0.29%
+8,564
IDXX icon
86
Idexx Laboratories
IDXX
$51.8B
$475K 0.29%
+702
INTU icon
87
Intuit
INTU
$106B
$473K 0.29%
+714
PLD icon
88
Prologis
PLD
$130B
$473K 0.29%
+3,704
GM icon
89
General Motors
GM
$73.5B
$470K 0.29%
+5,785
CMCSA icon
90
Comcast
CMCSA
$111B
$465K 0.28%
+15,543
VZ icon
91
Verizon
VZ
$208B
$462K 0.28%
+11,346
SHEL icon
92
Shell
SHEL
$232B
$462K 0.28%
+6,283
KR icon
93
Kroger
KR
$44.1B
$461K 0.28%
+7,374
PLTR icon
94
Palantir
PLTR
$321B
$460K 0.28%
+2,589
UNH icon
95
UnitedHealth
UNH
$257B
$460K 0.28%
+1,394
AMGN icon
96
Amgen
AMGN
$206B
$454K 0.28%
+1,386
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$445K 0.27%
+4,436
BIIB icon
98
Biogen
BIIB
$28.6B
$443K 0.27%
+2,515
STX icon
99
Seagate
STX
$92B
$442K 0.27%
+1,606
FOXA icon
100
Fox Class A
FOXA
$23.8B
$432K 0.26%
+5,911
2 3
4
5 6