Asset Manager
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XXI WEALTH, LLC
8770 W BRYN MAWR AVE. #1300, CHICAGO, IL 60631 • (312) 300-2670
Market Value
$218M
+23.5%
Holdings
237
+17
New Purchases
29
Added To
127
Closed
11
Reduced
67
Top 10 Concentration
28.9%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.00% | 1.80% | +3.20% | $11M |
| XOM | 1.16% | 0.00% | +1.16% | $3M |
| AMD | 1.25% | 0.49% | +0.76% | $3M |
| WDC | 1.62% | 0.87% | +0.74% | $4M |
| DELL | 1.37% | 0.64% | +0.73% | $3M |
| STX | 1.11% | 0.57% | +0.54% | $2M |
| LRCX | 0.95% | 0.53% | +0.42% | $2M |
| INTC | 0.59% | 0.21% | +0.38% | $1M |
| TSM | 1.57% | 1.32% | +0.26% | $3M |
| PANW | 0.48% | 0.23% | +0.25% | $1M |
| FLEX | 0.24% | 0.00% | +0.24% | $530K |
| CSCO | 1.00% | 0.76% | +0.23% | $2M |
| AMAT | 0.41% | 0.21% | +0.20% | $892K |
| GOOGL | 1.87% | 1.67% | +0.20% | $4M |
| SNDK | 0.18% | 0.00% | +0.18% | $389K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.77% | -1.77% | $0 |
| CME | 1.39% | 2.25% | -0.86% | $3M |
| MSFT | 4.11% | 4.74% | -0.63% | $9M |
| META | 0.96% | 1.36% | -0.40% | $2M |
| ABT | 0.66% | 1.02% | -0.35% | $1M |
| AZN | 0.93% | 1.26% | -0.33% | $2M |
| JNJ | 1.57% | 1.90% | -0.33% | $3M |
| BR | 0.11% | 0.44% | -0.32% | $250K |
| 0KCI.L | 1.10% | 1.40% | -0.30% | $2M |
| BX | 1.43% | 1.72% | -0.30% | $3M |
| VZ | 0.42% | 0.68% | -0.26% | $905K |
| NFLX | 0.39% | 0.65% | -0.26% | $848K |
| CVX | 0.45% | 0.71% | -0.25% | $987K |
| LYB | 0.00% | 0.22% | -0.22% | $0 |
| PFE | 0.29% | 0.49% | -0.20% | $629K |
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 | 71 | $127M | 58.5% |
| Large Cap | 163 | $89M | 40.9% |
| Mid Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$298.6B
Median Market Cap
$105.5B
Avg P/E
31.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
220
# ETFs / Funds
17
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 5.00% | 9,421 | $11M | $1,154.26 | $8M | +42 | +0.5% | |
| 2 | AAPL | 4.60% | 34,600 | $10M | $289.36 | $2M | +2,172 | +6.7% | |
| 3 | MSFT | 4.11% | 24,002 | $9M | $373.02 | $591K | +1,413 | +6.3% | |
| 4 | NVDA | 3.56% | 38,727 | $8M | $200.09 | $1M | +2,762 | +7.7% | |
| 5 | AMZN | 2.32% | 21,156 | $5M | $238.34 | $824K | +900 | +4.4% | |
| 6 | GOOG | 2.19% | 13,472 | $5M | $353.33 | $1M | +526 | +4.1% | |
| 7 | JPM | 1.94% | 12,887 | $4M | $327.33 | $468K | +139 | +1.1% | |
| 8 | GOOGL | 1.87% | 11,410 | $4M | $357.38 | $1M | +1,157 | +11.3% | |
| 9 | LLY | 1.72% | 3,126 | $4M | $1,199.43 | $953K | +86 | +2.8% | |
| 10 | WDC | 1.62% | 5,511 | $4M | $638.72 | $2M | -174 | -3.1% | |
| 11 | TSM | 1.57% | 7,173 | $3M | $477.57 | $1M | +300 | +4.4% | |
| 12 | JNJ | 1.57% | 13,448 | $3M | $253.97 | $72K | -228 | -1.7% | |
| 13 | TSLA | 1.51% | 7,790 | $3M | $420.60 | $742K | +971 | +14.2% | |
| 14 | BX | 1.43% | 26,372 | $3M | $117.67 | $66K | -37 | -0.1% | |
| 15 | PH | 1.42% | 3,157 | $3M | $978.12 | $306K | +50 | +1.6% | |
| 16 | CME | 1.39% | 13,698 | $3M | $220.90 | -$948K | +243 | +1.8% | |
| 17 | DELL | 1.37% | 6,915 | $3M | $431.46 | $2M | +5 | +0.1% | |
| 18 | AVGO | 1.28% | 7,373 | $3M | $377.75 | $802K | +966 | +15.1% | |
| 19 | AMD | 1.25% | 4,676 | $3M | $580.91 | $2M | +465 | +11.0% | |
| 20 | XOM | 1.16% | 18,528 | $3M | $136.72 | — | +18,528 | — | NEW |
| 21 | STX | 1.11% | 2,505 | $2M | $965.00 | $1M | -52 | -2.0% | |
| 22 | 0KCI.L | 1.10% | 27,471 | $2M | $86.94 | -$81K | +153 | +0.6% | |
| 23 | CSCO | 1.00% | 18,496 | $2M | $117.46 | $825K | +1,123 | +6.5% | |
| 24 | GS | 0.97% | 2,087 | $2M | $1,011.37 | $383K | +45 | +2.2% | |
| 25 | META | 0.96% | 3,719 | $2M | $563.37 | -$305K | -476 | -11.3% | |
| 26 | LRCX | 0.95% | 4,749 | $2M | $433.33 | $1M | +376 | +8.6% | |
| 27 | AZN | 0.93% | 10,619 | $2M | $189.62 | -$205K | -628 | -5.6% | |
| 28 | CAT | 0.90% | 1,843 | $2M | $1,064.95 | $635K | -31 | -1.6% | |
| 29 | ABBV | 0.84% | 7,267 | $2M | $251.64 | $270K | +103 | +1.4% | |
| 30 | IBM | 0.83% | 6,461 | $2M | $281.21 | $294K | +180 | +2.9% | |
| 31 | APH | 0.76% | 9,428 | $2M | $176.32 | $510K | +306 | +3.4% | |
| 32 | C | 0.71% | 11,099 | $2M | $139.96 | $195K | -877 | -7.3% | |
| 33 | TXN | 0.68% | 4,951 | $1M | $298.07 | $577K | +324 | +7.0% | |
| 34 | TJX | 0.68% | 9,725 | $1M | $151.50 | -$53K | +165 | +1.7% | |
| 35 | ABT | 0.66% | 15,937 | $1M | $90.74 | -$344K | -1,498 | -8.6% | |
| 36 | HWM | 0.64% | 5,209 | $1M | $268.86 | $268K | +293 | +6.0% | |
| 37 | MO | 0.60% | 18,297 | $1M | $71.95 | $241K | +2,003 | +12.3% | |
| 38 | MRK | 0.60% | 10,121 | $1M | $128.50 | $64K | -156 | -1.5% | |
| 39 | MA | 0.59% | 2,502 | $1M | $513.60 | $58K | +47 | +1.9% | |
| 40 | INTC | 0.59% | 9,140 | $1M | $139.63 | $909K | +825 | +9.9% | |
| 41 | ANTM | 0.52% | 2,925 | $1M | $386.73 | $270K | -17 | -0.6% | |
| 42 | SCHW | 0.51% | 12,000 | $1M | $92.27 | -$19K | +17 | +0.1% | |
| 43 | ASML | 0.49% | 536 | $1M | $1,989.44 | $393K | +26 | +5.1% | |
| 44 | EBAY | 0.49% | 9,450 | $1M | $111.75 | $222K | +282 | +3.1% | |
| 45 | NUE | 0.48% | 4,731 | $1M | $222.74 | $195K | -345 | -6.8% | |
| 46 | PANW | 0.48% | 3,062 | $1M | $341.02 | $635K | +512 | +20.1% | |
| 47 | ISRG | 0.47% | 2,596 | $1M | $397.68 | $80K | +530 | +25.6% | |
| 48 | VUG | 0.47% | 11,800 | $1M | $86.14 | $121K | +9,750 | +475.6% | |
| 49 | V | 0.46% | 2,893 | $993K | $343.09 | $407K | +956 | +49.4% | |
| 50 | CVX | 0.45% | 5,956 | $987K | $165.76 | -$259K | -68 | -1.1% | |
| 51 | BRK-B | 0.45% | 1,968 | $985K | $500.39 | -$63K | -219 | -10.0% | |
| 52 | USB | 0.44% | 15,751 | $951K | $60.40 | $119K | -248 | -1.6% | |
| 53 | TDG | 0.44% | 713 | $950K | $1,332.04 | -$3K | -109 | -13.3% | |
| 54 | GILD | 0.43% | 7,380 | $932K | $126.34 | -$153K | -411 | -5.3% | |
| 55 | KMI | 0.43% | 29,082 | $930K | $31.97 | $7K | +1,571 | +5.7% | |
| 56 | BMY | 0.43% | 16,057 | $925K | $57.62 | $8K | +938 | +6.2% | |
| 57 | UNP | 0.42% | 3,394 | $923K | $272.00 | $108K | +33 | +1.0% | |
| 58 | EQIX | 0.42% | 880 | $917K | $1,042.39 | $52K | -3 | -0.3% | |
| 59 | NEM | 0.42% | 9,719 | $908K | $93.40 | -$83K | +571 | +6.2% | |
| 60 | VZ | 0.42% | 21,372 | $905K | $42.34 | -$287K | -2,376 | -10.0% | |
| 61 | NEE | 0.41% | 10,173 | $893K | $87.77 | -$77K | -265 | -2.5% | |
| 62 | AMAT | 0.41% | 1,234 | $892K | $723.00 | $529K | +172 | +16.2% | |
| 63 | CAH | 0.41% | 3,742 | $889K | $237.56 | $136K | +178 | +5.0% | |
| 64 | BILS | 0.40% | 8,836 | $878K | $99.38 | $42K | +428 | +5.1% | |
| 65 | NFLX | 0.39% | 11,883 | $848K | $71.40 | -$296K | -22 | -0.2% | |
| 66 | SYF | 0.39% | 11,138 | $847K | $76.05 | $141K | +755 | +7.3% | |
| 67 | BAC | 0.39% | 14,830 | $845K | $56.98 | $206K | +1,713 | +13.1% | |
| 68 | IWM | 0.39% | 2,794 | $839K | $300.45 | $92K | -221 | -7.3% | |
| 69 | UNH | 0.38% | 1,997 | $830K | $415.67 | $469K | +662 | +49.6% | |
| 70 | DKS | 0.36% | 3,457 | $784K | $226.81 | $104K | +29 | +0.8% | |
| 71 | BIIB | 0.36% | 3,603 | $778K | $216.06 | $109K | -48 | -1.3% | |
| 72 | EXPE | 0.36% | 3,042 | $778K | $255.88 | $158K | +355 | +13.2% | |
| 73 | VICI | 0.35% | 28,641 | $760K | $26.55 | -$82K | -2,204 | -7.2% | |
| 74 | KLAC | 0.34% | 2,485 | $750K | $301.71 | $408K | +2,253 | +971.1% | |
| 75 | ARES | 0.34% | 6,691 | $745K | $111.31 | $18K | +33 | +0.5% | |
| 76 | O | 0.34% | 11,954 | $741K | $61.96 | $137K | +2,079 | +21.1% | |
| 77 | NTRS | 0.33% | 4,157 | $723K | $173.84 | -$21K | -1,171 | -22.0% | |
| 78 | STLD | 0.33% | 3,105 | $712K | $229.44 | $155K | +10 | +0.3% | |
| 79 | RTX | 0.33% | 3,738 | $709K | $189.73 | -$37K | -129 | -3.3% | |
| 80 | PG | 0.32% | 4,712 | $691K | $146.64 | $201K | +1,322 | +39.0% | |
| 81 | WMT | 0.31% | 6,038 | $684K | $113.26 | $25K | +740 | +14.0% | |
| 82 | BN | 0.31% | 16,057 | $684K | $42.59 | $90K | +1,386 | +9.4% | |
| 83 | COST | 0.30% | 709 | $664K | $935.98 | $18K | +61 | +9.4% | |
| 84 | SHEL | 0.30% | 8,525 | $661K | $77.54 | -$95K | +396 | +4.9% | |
| 85 | MCHP | 0.30% | 7,179 | $655K | $91.20 | $211K | +312 | +4.5% | |
| 86 | GE | 0.29% | 1,705 | $637K | $373.73 | $207K | +188 | +12.4% | |
| 87 | AMT | 0.29% | 3,872 | $633K | $163.57 | -$62K | -158 | -3.9% | |
| 88 | PFE | 0.29% | 26,134 | $629K | $24.08 | -$236K | -4,685 | -15.2% | |
| 89 | UBER | 0.29% | 8,718 | $629K | $72.16 | -$31K | -454 | -5.0% | |
| 90 | AMGN | 0.29% | 1,728 | $626K | $362.12 | $44K | +75 | +4.5% | |
| 91 | PEP | 0.29% | 4,581 | $620K | $135.43 | -$110K | -123 | -2.6% | |
| 92 | QCOM | 0.27% | 3,204 | $592K | $184.79 | $359K | +1,393 | +76.9% | |
| 93 | KR | 0.27% | 10,635 | $591K | $55.53 | $90K | +3,719 | +53.8% | |
| 94 | LIN | 0.27% | 1,137 | $590K | $518.94 | $87K | +122 | +12.0% | |
| 95 | JBL | 0.27% | 1,522 | $587K | $385.48 | $174K | -31 | -2.0% | |
| 96 | KO | 0.27% | 7,111 | $578K | $81.27 | $168K | +1,716 | +31.8% | |
| 97 | HSBC | 0.26% | 6,064 | $577K | $95.09 | $149K | +881 | +17.0% | |
| 98 | TPR | 0.26% | 3,896 | $570K | $146.38 | -$235K | -1,808 | -31.7% | |
| 99 | PM | 0.26% | 3,115 | $564K | $180.91 | $95K | +280 | +9.9% | |
| 100 | CTAS | 0.26% | 3,294 | $560K | $170.08 | $29K | +156 | +5.0% |