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
GE icon
101
GE Aerospace
GE
$322B
$424K 0.26%
+1,377
T icon
102
AT&T
T
$185B
$418K 0.25%
+16,818
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$416K 0.25%
+14,598
HPQ icon
104
HP
HPQ
$16.7B
$416K 0.25%
+18,659
SHW icon
105
Sherwin-Williams
SHW
$83.1B
$413K 0.25%
+1,275
LHX icon
106
L3Harris
LHX
$66B
$409K 0.25%
+1,392
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$404K 0.25%
+2,111
PANW icon
108
Palo Alto Networks
PANW
$126B
$402K 0.24%
+2,184
LRCX icon
109
Lam Research
LRCX
$329B
$398K 0.24%
+2,323
LDOS icon
110
Leidos
LDOS
$19.3B
$392K 0.24%
+2,174
PHM icon
111
Pultegroup
PHM
$23.1B
$392K 0.24%
+3,343
BKNG icon
112
Booking.com
BKNG
$137B
$391K 0.24%
+73
MELI icon
113
Mercado Libre
MELI
$89.9B
$389K 0.24%
+193
HIG icon
114
Hartford Financial Services
HIG
$37.9B
$378K 0.23%
+2,741
KO icon
115
Coca-Cola
KO
$333B
$374K 0.23%
+5,351
DHR icon
116
Danaher
DHR
$134B
$365K 0.22%
+1,596
QCOM icon
117
Qualcomm
QCOM
$137B
$365K 0.22%
+2,133
BA icon
118
Boeing
BA
$171B
$357K 0.22%
+1,645
PRU icon
119
Prudential Financial
PRU
$33.7B
$346K 0.21%
+3,062
PM icon
120
Philip Morris
PM
$250B
$341K 0.21%
+2,129
UAL icon
121
United Airlines
UAL
$31.3B
$335K 0.2%
+2,997
CP icon
122
Canadian Pacific Kansas City
CP
$72.4B
$327K 0.2%
+4,436
KKR icon
123
KKR & Co
KKR
$81.3B
$326K 0.2%
+2,554
FTAI icon
124
FTAI Aviation
FTAI
$25.8B
$325K 0.2%
+1,650
TRGP icon
125
Targa Resources
TRGP
$52.2B
$324K 0.2%
+1,756