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
ADBE icon
201
Adobe
ADBE
$96.3B
$203K 0.12%
835
+22
ICE icon
202
Intercontinental Exchange
ICE
$84.7B
$203K 0.11%
+1,289
SAN icon
203
Banco Santander
SAN
$181B
$203K 0.11%
+17,958
KKR icon
204
KKR & Co
KKR
$85.3B
$202K 0.11%
2,187
-367
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$143B
$200K 0.11%
+10,109
CNH
206
CNH Industrial
CNH
$13B
$163K 0.09%
14,854
-2,043
MFG icon
207
Mizuho Financial
MFG
$110B
$98.9K 0.06%
+12,450
LYG icon
208
Lloyds Banking Group
LYG
$79.8B
$57.7K 0.03%
+11,472
BBDO icon
209
Banco Bradesco
BBDO
$32.5B
$50.4K 0.03%
+15,317
AMP icon
210
Ameriprise Financial
AMP
$39.8B
– –
-563
BKNG icon
211
Booking.com
BKNG
$130B
– –
-1,825
CBRE icon
212
CBRE Group
CBRE
$38.1B
– –
-1,356
HOOD icon
213
Robinhood
HOOD
$68.6B
– –
-2,592
HPE icon
214
Hewlett Packard
HPE
$49.4B
– –
-12,706
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.5B
– –
-636
MLM icon
216
Martin Marietta Materials
MLM
$34.5B
– –
-329
OWL icon
217
Blue Owl Capital
OWL
$6.85B
– –
-15,149
ROL icon
218
Rollins
ROL
$24.3B
– –
-3,557
SYK icon
219
Stryker
SYK
$117B
– –
-653
ULTA icon
220
Ulta Beauty
ULTA
$22.1B
– –
-401
WFC icon
221
Wells Fargo
WFC
$233B
– –
-2,818
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