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
WFC icon
151
Wells Fargo
WFC
$268B
$263K 0.16%
+2,818
LIN icon
152
Linde
LIN
$237B
$261K 0.16%
+612
HAL icon
153
Halliburton
HAL
$29.5B
$259K 0.16%
+9,182
SPG icon
154
Simon Property Group
SPG
$64.8B
$256K 0.16%
+1,383
JBL icon
155
Jabil
JBL
$28.1B
$250K 0.15%
+1,098
SLB icon
156
SLB Ltd
SLB
$77.2B
$250K 0.15%
+6,509
ULTA icon
157
Ulta Beauty
ULTA
$30.5B
$243K 0.15%
+401
DUK icon
158
Duke Energy
DUK
$100B
$241K 0.15%
+2,052
ROST icon
159
Ross Stores
ROST
$64.9B
$239K 0.15%
+1,324
IWB icon
160
iShares Russell 1000 ETF
IWB
$46.8B
$238K 0.14%
+636
DHI icon
161
D.R. Horton
DHI
$47.5B
$235K 0.14%
+1,629
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$84.6B
$230K 0.14%
+8,399
SO icon
163
Southern Company
SO
$106B
$230K 0.14%
+2,641
SYK icon
164
Stryker
SYK
$146B
$230K 0.14%
+653
FAST icon
165
Fastenal
FAST
$51.2B
$228K 0.14%
+5,671
OWL icon
166
Blue Owl Capital
OWL
$7.55B
$226K 0.14%
+15,149
CL icon
167
Colgate-Palmolive
CL
$77.9B
$224K 0.14%
+2,836
CBRE icon
168
CBRE Group
CBRE
$43.1B
$218K 0.13%
+1,356
BEPC icon
169
Brookfield Renewable
BEPC
$7.81B
$217K 0.13%
+5,651
ROL icon
170
Rollins
ROL
$29.1B
$213K 0.13%
+3,557
HSBC icon
171
HSBC
HSBC
$323B
$213K 0.13%
+2,710
DE icon
172
Deere & Co
DE
$169B
$211K 0.13%
+453
OXY icon
173
Occidental Petroleum
OXY
$50.2B
$210K 0.13%
+5,112
PNC icon
174
PNC Financial Services
PNC
$88.1B
$210K 0.13%
+1,006
AMAT icon
175
Applied Materials
AMAT
$313B
$209K 0.13%
+815