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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
ROST icon
151
Ross Stores
ROST
$71.5B
$301K 0.17%
1,390
+66
SO icon
152
Southern Company
SO
$108B
$298K 0.17%
3,090
+449
COP icon
153
ConocoPhillips
COP
$133B
$292K 0.17%
+2,209
VLO icon
154
Valero Energy
VLO
$83.3B
$291K 0.17%
+1,179
JCI icon
155
Johnson Controls International
JCI
$87.1B
$290K 0.16%
+2,216
MDLZ icon
156
Mondelez International
MDLZ
$75.5B
$287K 0.16%
+4,976
GEV icon
157
GE Vernova
GEV
$293B
$286K 0.16%
+328
LVS icon
158
Las Vegas Sands
LVS
$30.9B
$285K 0.16%
+5,281
TWLO icon
159
Twilio
TWLO
$32.6B
$281K 0.16%
2,235
+67
LMT icon
160
Lockheed Martin
LMT
$121B
$279K 0.16%
+462
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$36.7B
$278K 0.16%
1,281
+1
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.9B
$276K 0.16%
8,916
AXP icon
163
American Express
AXP
$239B
$275K 0.16%
908
+82
HON icon
164
Honeywell
HON
$71.7B
$271K 0.15%
+1,198
MELI icon
165
Mercado Libre
MELI
$93.9B
$268K 0.15%
155
-38
AEP icon
166
American Electric Power
AEP
$73.7B
$267K 0.15%
2,039
-710
IDXX icon
167
Idexx Laboratories
IDXX
$44.5B
$265K 0.15%
471
-231
PFG icon
168
Principal Financial Group
PFG
$24.2B
$257K 0.15%
+2,847
IRM icon
169
Iron Mountain
IRM
$36.2B
$256K 0.15%
+2,506
SPG icon
170
Simon Property Group
SPG
$70.9B
$255K 0.14%
1,368
-15
ADP icon
171
Automatic Data Processing
ADP
$96.7B
$255K 0.14%
+1,253
TROW icon
172
T. Rowe Price
TROW
$25.4B
$252K 0.14%
+2,800
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$98.1B
$250K 0.14%
8,137
-262
CIEN icon
174
Ciena
CIEN
$65.2B
$249K 0.14%
+641
URI icon
175
United Rentals
URI
$68.6B
$248K 0.14%
341
-24
5 6
7
8 9