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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
NVS icon
126
Novartis
NVS
$294B
$377K 0.21%
+2,468
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$228B
$374K 0.21%
+5,833
CP icon
128
Canadian Pacific Kansas City
CP
$80B
$371K 0.21%
4,722
+286
INTC icon
129
Intel
INTC
$552B
$367K 0.21%
8,315
+110
UPS icon
130
United Parcel Service
UPS
$95.6B
$364K 0.21%
3,696
+934
FOXA icon
131
Fox Class A
FOXA
$22.7B
$363K 0.21%
6,223
+312
AMAT icon
132
Applied Materials
AMAT
$478B
$363K 0.21%
1,062
+247
FTAI icon
133
FTAI Aviation
FTAI
$23.3B
$363K 0.21%
1,481
-169
UNH icon
134
UnitedHealth
UNH
$386B
$361K 0.2%
1,335
-59
INTU icon
135
Intuit
INTU
$75.2B
$360K 0.2%
832
+118
BA icon
136
Boeing
BA
$175B
$358K 0.2%
1,797
+152
IVV icon
137
iShares Core S&P 500 ETF
IVV
$896B
$357K 0.2%
547
+130
LDOS icon
138
Leidos
LDOS
$13.5B
$354K 0.2%
2,277
+103
KLAC icon
139
KLA
KLAC
$302B
$342K 0.19%
2,320
+630
SHW icon
140
Sherwin-Williams
SHW
$82.4B
$337K 0.19%
1,052
-223
DE icon
141
Deere & Co
DE
$158B
$330K 0.19%
585
+132
UAL icon
142
United Airlines
UAL
$40.9B
$326K 0.18%
3,539
+542
STT icon
143
State Street
STT
$49.9B
$326K 0.18%
+2,574
DHR icon
144
Danaher
DHR
$141B
$312K 0.18%
1,646
+50
ACN icon
145
Accenture
ACN
$82.8B
$311K 0.18%
1,568
+401
FAST icon
146
Fastenal
FAST
$53.4B
$310K 0.18%
6,679
+1,008
KHC icon
147
Kraft Heinz
KHC
$29.5B
$310K 0.18%
13,765
+1,023
TRV icon
148
Travelers Companies
TRV
$72.1B
$309K 0.18%
1,059
+130
DUK icon
149
Duke Energy
DUK
$97.8B
$307K 0.17%
2,341
+289
PNC icon
150
PNC Financial Services
PNC
$101B
$306K 0.17%
1,470
+464
4 5
6
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