Asset Manager
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XXI WEALTH, LLC
8770 W BRYN MAWR AVE. #1300, CHICAGO, IL 60631 • (312) 300-2670
Market Value
$249M
+14.5%
Holdings
243
+6
New Purchases
32
Added To
163
Closed
0
Reduced
45
Top 10 Concentration
30.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.41% | 4.11% | +1.30% | $13M |
| OKE | 1.01% | 0.00% | +1.01% | $3M |
| META | 1.65% | 0.96% | +0.69% | $4M |
| NVDA | 4.24% | 3.56% | +0.68% | $11M |
| AAPL | 5.04% | 4.60% | +0.44% | $13M |
| PANW | 0.84% | 0.48% | +0.36% | $2M |
| BMY | 0.75% | 0.43% | +0.33% | $2M |
| AMZN | 2.61% | 2.32% | +0.29% | $6M |
| CTSH | 0.28% | 0.00% | +0.28% | $686K |
| CRM | 0.26% | 0.00% | +0.26% | $654K |
| V | 0.70% | 0.46% | +0.25% | $2M |
| PWR | 0.40% | 0.16% | +0.24% | $1M |
| MA | 0.80% | 0.59% | +0.21% | $2M |
| ROP | 0.21% | 0.00% | +0.21% | $523K |
| GEV | 0.43% | 0.23% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 0.00% | 1.10% | -1.10% | $0 |
| MU | 3.94% | 5.00% | -1.06% | $10M |
| WDC | 0.60% | 1.62% | -1.02% | $1M |
| STX | 0.58% | 1.11% | -0.53% | $1M |
| TSLA | 1.09% | 1.51% | -0.41% | $3M |
| GOOG | 1.81% | 2.19% | -0.38% | $5M |
| BX | 1.09% | 1.43% | -0.34% | $3M |
| CAT | 0.61% | 0.90% | -0.29% | $2M |
| JBL | 0.00% | 0.27% | -0.27% | $0 |
| LRCX | 0.68% | 0.95% | -0.27% | $2M |
| TPR | 0.00% | 0.26% | -0.26% | $0 |
| C | 0.46% | 0.71% | -0.26% | $1M |
| IBM | 0.59% | 0.83% | -0.24% | $1M |
| FLEX | 0.00% | 0.24% | -0.24% | $0 |
| FTAI | 0.00% | 0.18% | -0.18% | $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 | 73 | $148M | 59.5% |
| Large Cap | 168 | $100M | 40.0% |
| Mid Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$303.0B
Median Market Cap
$113.6B
Avg P/E
33.0
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
227
# ETFs / Funds
16
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.41% | 26,301 | $13M | $512.90 | $5M | +2,299 | +9.6% | |
| 2 | AAPL | 5.04% | 37,673 | $13M | $333.02 | $3M | +3,073 | +8.9% | |
| 3 | NVDA | 4.24% | 46,211 | $11M | $228.38 | $3M | +7,484 | +19.3% | |
| 4 | MU | 3.94% | 9,205 | $10M | $1,065.13 | -$1M | -216 | -2.3% | |
| 5 | AMZN | 2.61% | 26,064 | $6M | $249.15 | $1M | +4,908 | +23.2% | |
| 6 | GOOGL | 1.91% | 13,817 | $5M | $344.09 | $677K | +2,407 | +21.1% | |
| 7 | JPM | 1.88% | 14,162 | $5M | $330.83 | $467K | +1,275 | +9.9% | |
| 8 | GOOG | 1.81% | 13,239 | $5M | $340.75 | -$249K | -233 | -1.7% | |
| 9 | LLY | 1.78% | 3,843 | $4M | $1,157.08 | $697K | +717 | +22.9% | |
| 10 | META | 1.65% | 5,669 | $4M | $725.16 | $2M | +1,950 | +52.4% | |
| 11 | CME | 1.56% | 14,864 | $4M | $261.97 | $868K | +1,166 | +8.5% | |
| 12 | DELL | 1.54% | 7,118 | $4M | $537.95 | $846K | +203 | +2.9% | |
| 13 | JNJ | 1.49% | 14,006 | $4M | $264.73 | $292K | +558 | +4.2% | |
| 14 | TSM | 1.48% | 8,091 | $4M | $456.19 | $265K | +918 | +12.8% | |
| 15 | PH | 1.31% | 3,411 | $3M | $955.42 | $171K | +254 | +8.1% | |
| 16 | XOM | 1.24% | 18,927 | $3M | $162.75 | $547K | +399 | +2.1% | |
| 17 | AMD | 1.21% | 4,931 | $3M | $611.76 | $300K | +255 | +5.5% | |
| 18 | AVGO | 1.19% | 8,440 | $3M | $351.19 | $179K | +1,067 | +14.5% | |
| 19 | TSLA | 1.09% | 7,661 | $3M | $354.81 | -$558K | -129 | -1.7% | |
| 20 | BX | 1.09% | 24,233 | $3M | $112.09 | -$387K | -2,139 | -8.1% | |
| 21 | OKE | 1.01% | 29,456 | $3M | $85.27 | — | +29,456 | — | NEW |
| 22 | CSCO | 0.85% | 19,736 | $2M | $107.63 | -$48K | +1,240 | +6.7% | |
| 23 | ABBV | 0.84% | 8,029 | $2M | $261.60 | $272K | +762 | +10.5% | |
| 24 | PANW | 0.84% | 5,274 | $2M | $397.31 | $1M | +2,212 | +72.2% | |
| 25 | AZN | 0.84% | 12,948 | $2M | $161.47 | $77K | +2,329 | +21.9% | |
| 26 | APH | 0.83% | 24,510 | $2M | $84.30 | $404K | +15,082 | +160.0% | |
| 27 | GS | 0.81% | 2,255 | $2M | $900.36 | -$80K | +168 | +8.1% | |
| 28 | MA | 0.80% | 3,630 | $2M | $551.47 | $717K | +1,128 | +45.1% | |
| 29 | BMY | 0.75% | 30,096 | $2M | $62.40 | $953K | +14,039 | +87.4% | |
| 30 | V | 0.70% | 4,867 | $2M | $359.33 | $756K | +1,974 | +68.2% | |
| 31 | ABT | 0.70% | 17,642 | $2M | $98.83 | $297K | +1,705 | +10.7% | |
| 32 | LRCX | 0.68% | 5,134 | $2M | $328.51 | -$371K | +385 | +8.1% | |
| 33 | TXN | 0.63% | 5,564 | $2M | $280.09 | $83K | +613 | +12.4% | |
| 34 | HWM | 0.62% | 6,857 | $2M | $226.18 | $150K | +1,648 | +31.6% | |
| 35 | CAT | 0.61% | 1,884 | $2M | $810.92 | -$435K | +41 | +2.2% | |
| 36 | MRK | 0.61% | 10,419 | $2M | $145.31 | $213K | +298 | +2.9% | |
| 37 | WDC | 0.60% | 3,274 | $1M | $454.46 | -$2M | -2,237 | -40.6% | |
| 38 | IBM | 0.59% | 6,699 | $1M | $219.93 | -$344K | +238 | +3.7% | |
| 39 | STX | 0.58% | 1,569 | $1M | $922.34 | -$970K | -936 | -37.4% | |
| 40 | ANTM | 0.56% | 3,607 | $1M | $388.82 | $271K | +682 | +23.3% | |
| 41 | ISRG | 0.55% | 3,391 | $1M | $406.63 | $347K | +795 | +30.6% | |
| 42 | MO | 0.55% | 20,227 | $1M | $67.34 | $46K | +1,930 | +10.6% | |
| 43 | VZ | 0.54% | 29,550 | $1M | $45.87 | $451K | +8,178 | +38.3% | |
| 44 | SCHW | 0.54% | 13,736 | $1M | $97.74 | $235K | +1,736 | +14.5% | |
| 45 | TJX | 0.52% | 9,749 | $1M | $132.31 | -$183K | +24 | +0.2% | |
| 46 | INTC | 0.48% | 9,987 | $1M | $120.23 | -$75K | +847 | +9.3% | |
| 47 | ASML | 0.48% | 659 | $1M | $1,811.67 | $128K | +123 | +22.9% | |
| 48 | GILD | 0.46% | 7,761 | $1M | $149.06 | $224K | +381 | +5.2% | |
| 49 | CVX | 0.46% | 5,611 | $1M | $204.21 | $159K | -345 | -5.8% | |
| 50 | C | 0.46% | 8,816 | $1M | $129.48 | -$412K | -2,283 | -20.6% | |
| 51 | KR | 0.45% | 19,195 | $1M | $58.62 | $535K | +8,560 | +80.5% | |
| 52 | NEM | 0.45% | 9,717 | $1M | $115.34 | $213K | -2 | -0.0% | |
| 53 | GE | 0.44% | 3,539 | $1M | $312.29 | $468K | +1,834 | +107.6% | |
| 54 | NUE | 0.44% | 4,670 | $1M | $233.76 | $38K | -61 | -1.3% | |
| 55 | VUG | 0.43% | 11,800 | $1M | $90.11 | $47K | — | — | |
| 56 | GEV | 0.43% | 1,118 | $1M | $950.49 | $573K | +701 | +168.1% | |
| 57 | BRK-B | 0.41% | 2,039 | $1M | $497.95 | $31K | +71 | +3.6% | |
| 58 | EXPE | 0.41% | 3,848 | $1M | $263.36 | $235K | +806 | +26.5% | |
| 59 | PWR | 0.40% | 1,566 | $1M | $642.51 | $656K | +1,079 | +221.6% | |
| 60 | O | 0.39% | 17,960 | $975K | $54.30 | $235K | +6,006 | +50.2% | |
| 61 | CAH | 0.38% | 4,291 | $955K | $222.50 | $66K | +549 | +14.7% | |
| 62 | UNP | 0.38% | 3,497 | $952K | $272.13 | $28K | +103 | +3.0% | |
| 63 | EBAY | 0.38% | 8,926 | $947K | $106.05 | -$109K | -524 | -5.5% | |
| 64 | BAC | 0.38% | 17,242 | $938K | $54.43 | $93K | +2,412 | +16.3% | |
| 65 | HPQ | 0.36% | 28,725 | $899K | $31.28 | $441K | +7,856 | +37.6% | |
| 66 | KMI | 0.36% | 29,795 | $898K | $30.15 | -$31K | +713 | +2.5% | |
| 67 | EQIX | 0.35% | 868 | $878K | $1,011.58 | -$39K | -12 | -1.4% | |
| 68 | BIIB | 0.35% | 3,810 | $861K | $225.88 | $82K | +207 | +5.8% | |
| 69 | SYF | 0.34% | 11,951 | $848K | $70.97 | $1K | +813 | +7.3% | |
| 70 | SHEL | 0.34% | 8,811 | $837K | $95.05 | $176K | +286 | +3.4% | |
| 71 | USB | 0.33% | 14,226 | $822K | $57.76 | -$130K | -1,525 | -9.7% | |
| 72 | AMGN | 0.32% | 1,879 | $792K | $421.51 | $166K | +151 | +8.7% | |
| 73 | VICI | 0.32% | 34,348 | $789K | $22.97 | $29K | +5,707 | +19.9% | |
| 74 | RTX | 0.32% | 4,246 | $788K | $185.65 | $79K | +508 | +13.6% | |
| 75 | STLD | 0.32% | 3,545 | $786K | $221.61 | $73K | +440 | +14.2% | |
| 76 | IWM | 0.31% | 2,796 | $777K | $277.89 | -$62K | +2 | +0.1% | |
| 77 | NEE | 0.31% | 10,171 | $770K | $75.74 | -$123K | -2 | -0.0% | |
| 78 | ARES | 0.31% | 6,628 | $770K | $116.17 | $25K | -63 | -0.9% | |
| 79 | KO | 0.30% | 8,784 | $756K | $86.08 | $178K | +1,673 | +23.5% | |
| 80 | BILS | 0.30% | 7,526 | $748K | $99.34 | -$130K | -1,310 | -14.8% | |
| 81 | AMAT | 0.30% | 1,460 | $747K | $511.38 | -$146K | +226 | +18.3% | |
| 82 | TDG | 0.30% | 682 | $738K | $1,082.60 | -$211K | -31 | -4.3% | |
| 83 | UNH | 0.29% | 1,976 | $726K | $367.16 | -$105K | -21 | -1.1% | |
| 84 | GM | 0.29% | 9,300 | $716K | $77.00 | $164K | +2,141 | +29.9% | |
| 85 | NFLX | 0.28% | 10,142 | $706K | $69.58 | -$143K | -1,741 | -14.7% | |
| 86 | ROST | 0.28% | 3,018 | $704K | $233.40 | $320K | +1,214 | +67.3% | |
| 87 | HPE | 0.28% | 10,878 | $695K | $63.89 | $373K | +3,734 | +52.3% | |
| 88 | AMT | 0.28% | 4,245 | $695K | $163.69 | $62K | +373 | +9.6% | |
| 89 | CTSH | 0.28% | 11,946 | $686K | $57.44 | — | +11,946 | — | NEW |
| 90 | WMT | 0.27% | 6,573 | $683K | $103.93 | -$774 | +535 | +8.9% | |
| 91 | QCOM | 0.27% | 3,711 | $683K | $184.04 | $91K | +507 | +15.8% | |
| 92 | CTAS | 0.27% | 3,489 | $681K | $195.06 | $120K | +195 | +5.9% | |
| 93 | PLTR | 0.27% | 3,614 | $676K | $187.05 | $380K | +1,077 | +42.5% | |
| 94 | PHM | 0.27% | 5,788 | $672K | $116.06 | $222K | +2,513 | +76.7% | |
| 95 | AU | 0.26% | 7,000 | $658K | $93.95 | $249K | +1,949 | +38.6% | |
| 96 | CRM | 0.26% | 2,849 | $654K | $229.57 | — | +2,849 | — | NEW |
| 97 | UBER | 0.26% | 9,538 | $653K | $68.51 | $24K | +820 | +9.4% | |
| 98 | TTE | 0.26% | 7,605 | $650K | $85.50 | $239K | +2,319 | +43.9% | |
| 99 | PM | 0.26% | 3,387 | $646K | $190.82 | $83K | +272 | +8.7% | |
| 100 | HSBC | 0.26% | 6,500 | $646K | $99.31 | $69K | +436 | +7.2% |