XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+13.83%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+19%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
80
New
16
Increased
13
Reduced
37
Closed
1
Top Buys
| 1 |
Twilio
TWLO
|
$1.22M |
| 2 |
CVS Health
CVS
|
$973K |
| 3 |
Five Below
FIVE
|
$933K |
| 4 |
Amazon
AMZN
|
$842K |
| 5 |
Domino's
DPZ
|
$797K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.02M |
| 2 |
Goldman Sachs
GS
|
$574K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$467K |
| 4 |
Apple
AAPL
|
$394K |
| 5 |
Salesforce
CRM
|
$374K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Communication Services | 19.48% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66B
| $1.21M | 1.25% |
11,675
-2,850
| -20% | -$296K |
|
27
Caterpillar
CAT
$194B
| $1.16M | 1.19% |
8,535
-579
| -6% | -$78.4K |
|
28
International Paper
IP
$26B
| $1.13M | 1.17% |
24,440
+12,345
| +102% | +$571K |
|
29
PepsiCo
PEP
$206B
| $1.1M | 1.13% |
8,965
-24
| -0.3% | -$2.94K |
|
30
Alibaba
BABA
$329B
| $995K | 1.03% |
5,458
+1,880
| +53% | +$343K |
|
|
31
CVS Health
CVS
$93.7B
| $973K | 1% |
+18,044
| New | +$973K |
|
|
32
Five Below
FIVE
$8.24B
| $933K | 0.96% |
+7,515
| New | +$933K |
|
33
AbbVie
ABBV
$374B
| $904K | 0.93% |
11,225
+8,490
| +310% | +$684K |
|
|
34
Goldman Sachs
GS
$220B
| $840K | 0.87% |
4,378
-2,990
| -41% | -$574K |
|
|
35
Domino's
DPZ
$15.8B
| $797K | 0.82% |
+3,090
| New | +$797K |
|
36
Walmart
WMT
$779B
| $784K | 0.81% |
+8,048
| New | +$784K |
|
37
Home Depot
HD
$404B
| $766K | 0.79% |
+3,994
| New | +$766K |
|
38
Broadcom
AVGO
$1.4T
| $756K | 0.78% |
2,517
-20
| -0.8% | -$6.01K |
|
39
MongoDB
MDB
$25.9B
| $736K | 0.76% |
+5,008
| New | +$736K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $720K | 0.74% |
614
-55
| -8% | -$64.5K |
|
41
Deere & Co
DE
$128B
| $655K | 0.68% |
4,100
-719
| -15% | -$115K |
|
42
Micron Technology
MU
$132B
| $608K | 0.63% |
14,725
-6,500
| -31% | -$268K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $525K | 0.54% |
8,863
-7,885
| -47% | -$467K |
|
44
Box
BOX
$4.64B
| $519K | 0.54% |
26,880
-10,500
| -28% | -$203K |
|
45
Oracle
ORCL
$629B
| $514K | 0.53% |
9,581
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$521B
| $459K | 0.47% |
3,175
| – | – |
|
47
Microsoft
MSFT
$3.75T
| $441K | 0.45% |
3,742
-950
| -20% | -$112K |
|
|
48
Bank of America Series L
BAC.PRL
$3.85B
| $433K | 0.45% |
333
| – | – |
|
49
Procter & Gamble
PG
$370B
| $422K | 0.44% |
4,058
+35
| +0.9% | +$3.64K |
|
50
KeyCorp
KEY
$20.7B
| $417K | 0.43% |
26,500
| – | – |
|