Asset Manager
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XXI WEALTH, LLC
8770 W BRYN MAWR AVE. #1300, CHICAGO, IL 60631 • (312) 300-2670
Market Value
$176M
Holdings
220
New Purchases
43
Added To
106
Closed
12
Reduced
56
Top 10 Concentration
27.3%
Turnover
25.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.4% |
| Financial Services | 18.9% |
| Healthcare | 12.9% |
| Consumer Cyclical | 8.5% |
| Industrials | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $96M | 54.2% |
| Large Cap | 151 | $79M | 44.9% |
| Mid Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$308.0B
Median Market Cap
$100.2B
Avg P/E
29.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
207
# ETFs / Funds
13
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.74% | 22,589 | $8M | $370.17 | -$2M | +641 | +2.9% | |
| 2 | AAPL | 4.67% | 32,428 | $8M | $253.79 | $217K | +2,954 | +10.0% | |
| 3 | NVDA | 3.56% | 35,965 | $6M | $174.40 | $284K | +3,856 | +12.0% | |
| 4 | AMZN | 2.39% | 20,256 | $4M | $208.27 | -$701K | -1,058 | -5.0% | |
| 5 | CME | 2.25% | 13,455 | $4M | $295.36 | $743K | +1,622 | +13.7% | |
| 6 | JPM | 2.13% | 12,748 | $4M | $294.16 | -$675K | -985 | -7.2% | |
| 7 | GOOG | 2.11% | 12,946 | $4M | $286.86 | -$277K | +227 | +1.8% | |
| 8 | JNJ | 1.90% | 13,676 | $3M | $244.44 | $562K | +239 | +1.8% | |
| 9 | MU | 1.80% | 9,379 | $3M | $337.84 | $615K | +433 | +4.8% | |
| 10 | XONA.DE | 1.77% | 18,398 | $3M | $169.66 | $1M | +2,451 | +15.4% | |
| 11 | BX | 1.72% | 26,409 | $3M | $114.99 | -$2M | -4,270 | -13.9% | |
| 12 | GOOGL | 1.67% | 10,253 | $3M | $287.57 | $45K | +977 | +10.5% | |
| 13 | LLY | 1.59% | 3,040 | $3M | $919.77 | -$1M | -792 | -20.7% | |
| 14 | PH | 1.58% | 3,107 | $3M | $895.24 | $96K | +52 | +1.7% | |
| 15 | TSLA | 1.44% | 6,819 | $3M | $371.75 | -$308K | +498 | +7.9% | |
| 16 | 0KCI.L | 1.40% | 27,318 | $2M | $90.39 | $436K | -351 | -1.3% | |
| 17 | META | 1.36% | 4,195 | $2M | $572.14 | -$199K | +257 | +6.5% | |
| 18 | TSM | 1.32% | 6,873 | $2M | $337.95 | $1M | +2,630 | +62.0% | |
| 19 | AZN | 1.26% | 11,247 | $2M | $197.22 | — | +11,247 | — | NEW |
| 20 | AVGO | 1.13% | 6,407 | $2M | $309.51 | -$159K | +218 | +3.5% | |
| 21 | ABT | 1.02% | 17,435 | $2M | $102.67 | -$1M | -6,539 | -27.3% | |
| 22 | GS | 0.98% | 2,042 | $2M | $845.99 | -$33K | +39 | +1.9% | |
| 23 | ABBV | 0.88% | 7,164 | $2M | $217.50 | -$176K | -425 | -5.6% | |
| 24 | WDC | 0.87% | 5,685 | $2M | $270.49 | $1M | +2,839 | +99.8% | |
| 25 | TJX | 0.87% | 9,560 | $2M | $159.70 | $73K | +97 | +1.0% | |
| 26 | IBM | 0.86% | 6,281 | $2M | $242.39 | -$374K | -122 | -1.9% | |
| 27 | C | 0.77% | 11,976 | $1M | $113.41 | $142K | +1,550 | +14.9% | |
| 28 | CSCO | 0.76% | 17,373 | $1M | $77.59 | -$38K | -625 | -3.5% | |
| 29 | CAT | 0.75% | 1,874 | $1M | $708.46 | $302K | +84 | +4.7% | |
| 30 | CVX | 0.71% | 6,024 | $1M | $206.90 | $537K | +1,372 | +29.5% | |
| 31 | MRK | 0.70% | 10,277 | $1M | $120.29 | $264K | +1,037 | +11.2% | |
| 32 | MA | 0.70% | 2,455 | $1M | $499.66 | -$310K | -237 | -8.8% | |
| 33 | VZ | 0.68% | 23,748 | $1M | $50.20 | $730K | +12,402 | +109.3% | |
| 34 | APH | 0.65% | 9,122 | $1M | $126.35 | -$9K | +525 | +6.1% | |
| 35 | NFLX | 0.65% | 11,905 | $1M | $96.15 | $155K | +1,348 | +12.8% | |
| 36 | DELL | 0.64% | 6,910 | $1M | $164.13 | $225K | -311 | -4.3% | |
| 37 | HWM | 0.64% | 4,916 | $1M | $230.46 | $173K | +236 | +5.0% | |
| 38 | SCHW | 0.64% | 11,983 | $1M | $93.98 | -$113K | -421 | -3.4% | |
| 39 | GILD | 0.62% | 7,791 | $1M | $139.37 | $225K | +779 | +11.1% | |
| 40 | MO | 0.61% | 16,294 | $1M | $65.99 | $313K | +3,069 | +23.2% | |
| 41 | BRK-B | 0.59% | 2,187 | $1M | $479.20 | -$113K | -122 | -5.3% | |
| 42 | STX | 0.57% | 2,557 | $1M | $391.76 | $559K | +951 | +59.2% | |
| 43 | NEM | 0.56% | 9,148 | $990K | $108.25 | $240K | +1,638 | +21.8% | |
| 44 | NEE | 0.55% | 10,438 | $969K | $92.88 | $91K | -510 | -4.7% | |
| 45 | TDG | 0.54% | 822 | $953K | $1,158.96 | -$222K | -61 | -6.9% | |
| 46 | ISRG | 0.54% | 2,066 | $952K | $460.99 | -$166K | +91 | +4.6% | |
| 47 | LRCX | 0.53% | 4,373 | $934K | $213.66 | $537K | +2,050 | +88.2% | |
| 48 | KMI | 0.52% | 27,511 | $922K | $33.53 | $275K | +3,962 | +16.8% | |
| 49 | BMY | 0.52% | 15,119 | $917K | $60.65 | $618K | +9,585 | +173.2% | |
| 50 | TXN | 0.51% | 4,627 | $898K | $194.14 | $184K | +509 | +12.4% | |
| 51 | VUG | 0.51% | 2,050 | $895K | $436.79 | -$105K | — | — | |
| 52 | EQIX | 0.49% | 883 | $866K | $980.24 | $176K | -17 | -1.9% | |
| 53 | PFE | 0.49% | 30,819 | $865K | $28.08 | $238K | +5,626 | +22.3% | |
| 54 | ANTM | 0.49% | 2,942 | $861K | $292.75 | -$326K | -445 | -13.1% | |
| 55 | NUE | 0.49% | 5,076 | $858K | $169.09 | $40K | +56 | +1.1% | |
| 56 | AMD | 0.49% | 4,211 | $857K | $203.43 | -$68K | -107 | -2.5% | |
| 57 | VICI | 0.48% | 30,845 | $843K | $27.32 | -$5K | +683 | +2.3% | |
| 58 | BILS | 0.47% | 8,408 | $836K | $99.44 | $17K | +155 | +1.9% | |
| 59 | EBAY | 0.47% | 9,168 | $834K | $91.02 | $339K | +3,481 | +61.2% | |
| 60 | USB | 0.47% | 15,999 | $832K | $52.01 | $128K | +2,811 | +21.3% | |
| 61 | UNP | 0.46% | 3,361 | $815K | $242.62 | $49K | +46 | +1.4% | |
| 62 | TPR | 0.46% | 5,704 | $805K | $141.11 | $275K | +1,555 | +37.5% | |
| 63 | BR | 0.44% | 4,720 | $767K | $162.48 | -$558K | -1,218 | -20.5% | |
| 64 | SHEL | 0.43% | 8,129 | $756K | $93.00 | $294K | +1,846 | +29.4% | |
| 65 | CAH | 0.43% | 3,564 | $753K | $211.31 | $26K | +26 | +0.7% | |
| 66 | IWM | 0.42% | 3,015 | $748K | $248.00 | -$40K | -185 | -5.8% | |
| 67 | RTX | 0.42% | 3,867 | $746K | $192.90 | -$20K | -311 | -7.4% | |
| 68 | NTRS | 0.42% | 5,328 | $744K | $139.57 | -$6K | -158 | -2.9% | |
| 69 | PEP | 0.41% | 4,704 | $731K | $155.29 | -$66K | -842 | -15.2% | |
| 70 | ARES | 0.41% | 6,658 | $726K | $109.10 | -$434K | -519 | -7.2% | |
| 71 | SYF | 0.40% | 10,383 | $706K | $68.02 | -$71K | +1,063 | +11.4% | |
| 72 | AMT | 0.39% | 4,030 | $695K | $172.58 | -$67K | -315 | -7.2% | |
| 73 | DKS | 0.39% | 3,428 | $680K | $198.29 | $7K | +29 | +0.8% | |
| 74 | ASML | 0.38% | 510 | $674K | $1,320.83 | $360K | +217 | +74.1% | |
| 75 | BIIB | 0.38% | 3,651 | $669K | $183.33 | $227K | +1,136 | +45.2% | |
| 76 | UBER | 0.37% | 9,172 | $660K | $71.93 | -$45K | +548 | +6.3% | |
| 77 | WMT | 0.37% | 5,298 | $658K | $124.27 | $100K | +286 | +5.7% | |
| 78 | LHX | 0.37% | 1,873 | $646K | $345.15 | $238K | +481 | +34.5% | |
| 79 | COST | 0.37% | 648 | $646K | $996.62 | $147K | +70 | +12.1% | |
| 80 | HCA | 0.36% | 1,353 | $640K | $473.24 | $150K | +303 | +28.9% | |
| 81 | BAC | 0.36% | 13,117 | $639K | $48.75 | $143K | +4,098 | +45.4% | |
| 82 | EXPE | 0.35% | 2,687 | $620K | $230.89 | $57K | +698 | +35.1% | |
| 83 | BABA | 0.35% | 4,875 | $612K | $125.46 | -$69K | +230 | +5.0% | |
| 84 | O | 0.34% | 9,875 | $604K | $61.18 | $121K | +1,311 | +15.3% | |
| 85 | BN | 0.34% | 14,671 | $594K | $40.47 | -$83K | -68 | -0.5% | |
| 86 | V | 0.33% | 1,937 | $585K | $302.24 | -$123K | -83 | -4.1% | |
| 87 | AMGN | 0.33% | 1,653 | $582K | $351.85 | $128K | +267 | +19.3% | |
| 88 | MDT | 0.32% | 6,445 | $558K | $86.65 | -$259K | -2,070 | -24.3% | |
| 89 | CMCSA | 0.32% | 19,434 | $558K | $28.71 | $93K | +3,891 | +25.0% | |
| 90 | STLD | 0.32% | 3,095 | $557K | $180.00 | $38K | +31 | +1.0% | |
| 91 | EOG | 0.32% | 3,847 | $556K | $144.57 | $28K | -1,183 | -23.5% | |
| 92 | CTAS | 0.30% | 3,138 | $531K | $169.14 | -$76K | -88 | -2.7% | |
| 93 | T | 0.29% | 17,891 | $519K | $28.99 | $101K | +1,073 | +6.4% | |
| 94 | HD | 0.29% | 1,544 | $508K | $328.89 | $209K | +676 | +77.9% | |
| 95 | LIN | 0.29% | 1,015 | $503K | $495.76 | $242K | +403 | +65.8% | |
| 96 | TTE | 0.28% | 5,514 | $502K | $90.98 | — | +5,514 | — | NEW |
| 97 | KR | 0.28% | 6,916 | $500K | $72.36 | $40K | -458 | -6.2% | |
| 98 | SPGI | 0.28% | 1,172 | $498K | $425.34 | -$257K | -274 | -18.9% | |
| 99 | PG | 0.28% | 3,390 | $490K | $144.44 | $209K | +1,435 | +73.4% | |
| 100 | AU | 0.27% | 4,917 | $479K | $97.36 | $173K | +1,330 | +37.1% |