XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-14.84%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.34M |
| 2 |
Bank of America
BAC
|
$5.3M |
| 3 |
Pfizer
PFE
|
$4.85M |
| 4 |
Amazon
AMZN
|
$4.54M |
| 5 |
AT&T
T
|
$4.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Communication Services | 20.04% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.6% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| $1.14M | 1.4% |
+28,876
| New | +$1.14M |
|
27
Boeing
BA
$178B
| $1.01M | 1.24% |
+3,133
| New | +$1.01M |
|
28
PepsiCo
PEP
$208B
| $993K | 1.21% |
+8,989
| New | +$993K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $844K | 1.03% |
+16,748
| New | +$844K |
|
30
Deere & Co
DE
$129B
| $718K | 0.88% |
+4,819
| New | +$718K |
|
31
Alphabet (Google) Class C
GOOG
$2.51T
| $692K | 0.85% |
+669
| New | +$692K |
|
32
Micron Technology
MU
$130B
| $673K | 0.82% |
+21,225
| New | +$673K |
|
33
Broadcom
AVGO
$1.39T
| $645K | 0.79% |
+2,537
| New | +$645K |
|
34
Box
BOX
$4.63B
| $630K | 0.77% |
+37,380
| New | +$630K |
|
35
Alibaba
BABA
$326B
| $490K | 0.6% |
+3,578
| New | +$490K |
|
36
International Paper
IP
$25.9B
| $488K | 0.6% |
+12,095
| New | +$488K |
|
37
Microsoft
MSFT
$3.72T
| $476K | 0.58% |
+4,692
| New | +$476K |
|
38
Honeywell
HON
$137B
| $469K | 0.57% |
+3,550
| New | +$469K |
|
39
Southern Company
SO
$102B
| $453K | 0.55% |
+10,317
| New | +$453K |
|
40
Oracle
ORCL
$629B
| $432K | 0.53% |
+9,581
| New | +$432K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $429K | 0.52% |
+2,800
| New | +$429K |
|
42
Wells Fargo
WFC
$260B
| $419K | 0.51% |
+9,111
| New | +$419K |
|
|
43
Bank of America Series L
BAC.PRL
$3.85B
| $417K | 0.51% |
+333
| New | +$417K |
|
44
Vanguard Total Stock Market ETF
VTI
$518B
| $405K | 0.5% |
+3,175
| New | +$405K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.49% |
+1,945
| New | +$397K |
|
46
KeyCorp
KEY
$20.6B
| $391K | 0.48% |
+26,500
| New | +$391K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.4B
| $372K | 0.46% |
+15,651
| New | +$372K |
|
48
Procter & Gamble
PG
$371B
| $369K | 0.45% |
+4,023
| New | +$369K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.43% |
+2,032
| New | +$353K |
|
50
Cisco
CSCO
$269B
| $349K | 0.43% |
+8,076
| New | +$349K |
|