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
MCD icon
126
McDonald's
MCD
$237B
$322K 0.2%
+1,055
AEP icon
127
American Electric Power
AEP
$71.6B
$317K 0.19%
+2,749
ASML icon
128
ASML
ASML
$593B
$313K 0.19%
+293
ACN icon
129
Accenture
ACN
$118B
$313K 0.19%
+1,167
BRO icon
130
Brown & Brown
BRO
$23.8B
$309K 0.19%
+3,877
KHC icon
131
Kraft Heinz
KHC
$29.1B
$309K 0.19%
+12,742
TWLO icon
132
Twilio
TWLO
$17.3B
$308K 0.19%
+2,168
AU icon
133
AngloGold Ashanti
AU
$62.9B
$306K 0.19%
+3,587
AXP icon
134
American Express
AXP
$225B
$306K 0.19%
+826
HPE icon
135
Hewlett Packard
HPE
$26.9B
$305K 0.19%
+12,706
INTC icon
136
Intel
INTC
$234B
$303K 0.18%
+8,205
HD icon
137
Home Depot
HD
$374B
$299K 0.18%
+868
BMY icon
138
Bristol-Myers Squibb
BMY
$125B
$299K 0.18%
+5,534
URI icon
139
United Rentals
URI
$56.5B
$295K 0.18%
+365
HOOD icon
140
Robinhood
HOOD
$69.8B
$293K 0.18%
+2,592
IVV icon
141
iShares Core S&P 500 ETF
IVV
$761B
$286K 0.17%
+417
ADBE icon
142
Adobe
ADBE
$106B
$285K 0.17%
+813
TMO icon
143
Thermo Fisher Scientific
TMO
$194B
$283K 0.17%
+489
PG icon
144
Procter & Gamble
PG
$380B
$280K 0.17%
+1,955
AMP icon
145
Ameriprise Financial
AMP
$42.6B
$276K 0.17%
+563
CMG icon
146
Chipotle Mexican Grill
CMG
$48.8B
$275K 0.17%
+7,430
UPS icon
147
United Parcel Service
UPS
$96.7B
$274K 0.17%
+2,762
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$34.5B
$271K 0.16%
+1,280
TRV icon
149
Travelers Companies
TRV
$66B
$269K 0.16%
+929
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$13.4B
$268K 0.16%
+8,916