XWL

XXI Wealth LLC Portfolio holdings

AUM $177M
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
$177M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$769K
3
+$741K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
VZ icon
Verizon
VZ
+$575K

Top Sells

1
+$2.05M
2
+$803K
3
+$738K
4
BX icon
Blackstone
BX
+$556K
5
BKNG icon
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
PM icon
101
Philip Morris
PM
$284B
$469K 0.27%
2,835
+706
PLTR icon
102
Palantir
PLTR
$318B
$464K 0.26%
3,174
+585
DVN icon
103
Devon Energy
DVN
$51B
$464K 0.26%
+9,215
HIG icon
104
Hartford Financial Services
HIG
$36.1B
$464K 0.26%
3,428
+687
PLD icon
105
Prologis
PLD
$137B
$459K 0.26%
3,473
-231
ADM icon
106
Archer Daniels Midland
ADM
$38.3B
$458K 0.26%
+6,300
MET icon
107
MetLife
MET
$53.5B
$457K 0.26%
6,465
+288
HAL icon
108
Halliburton
HAL
$33.1B
$446K 0.25%
11,435
+2,253
MCHP icon
109
Microchip Technology
MCHP
$52.5B
$444K 0.25%
6,867
-740
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$443K 0.25%
2,310
+199
MCD icon
111
McDonald's
MCD
$200B
$439K 0.25%
1,414
+359
GM icon
112
General Motors
GM
$75.8B
$433K 0.25%
5,816
+31
GE icon
113
GE Aerospace
GE
$331B
$430K 0.24%
1,517
+140
HSBC icon
114
HSBC
HSBC
$325B
$428K 0.24%
5,183
+2,473
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$425K 0.24%
14,598
JBL icon
116
Jabil
JBL
$39.2B
$413K 0.23%
1,553
+455
KO icon
117
Coca-Cola
KO
$351B
$410K 0.23%
5,395
+44
PANW icon
118
Palo Alto Networks
PANW
$202B
$409K 0.23%
2,550
+366
TRGP icon
119
Targa Resources
TRGP
$56.6B
$408K 0.23%
1,629
-127
HPQ icon
120
HP
HPQ
$23.3B
$401K 0.23%
20,880
+2,221
FDX icon
121
FedEx
FDX
$98.3B
$400K 0.23%
+1,124
PHM icon
122
Pultegroup
PHM
$22.7B
$396K 0.22%
3,364
+21
LYB icon
123
LyondellBasell Industries
LYB
$21.8B
$395K 0.22%
+4,901
SLB icon
124
SLB Ltd
SLB
$84.5B
$394K 0.22%
7,666
+1,157
CTVA icon
125
Corteva
CTVA
$53.4B
$386K 0.22%
+4,611
3 4
5
6 7