XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-1.37%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
76
New
1
Increased
27
Reduced
25
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$1.74M |
| 2 |
BP
BP
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.5M |
| 4 |
Caterpillar
CAT
|
$777K |
| 5 |
Verizon
VZ
|
$750K |
Top Sells
| 1 |
AT&T
T
|
$631K |
| 2 |
Domino's
DPZ
|
$535K |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$421K |
| 4 |
Amgen
AMGN
|
$416K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$340K |
Sector Composition
| 1 | Communication Services | 20.76% |
| 2 | Financials | 17.66% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $1.42M | 1.31% |
5,212
| – | – |
|
|
27
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.4M | 1.3% |
26,180
-6,350
| -20% | -$340K |
|
28
CVS Health
CVS
$94B
| $1.23M | 1.14% |
19,523
-1,985
| -9% | -$125K |
|
29
Alibaba
BABA
$330B
| $1.22M | 1.13% |
7,283
+600
| +9% | +$100K |
|
30
Home Depot
HD
$404B
| $981K | 0.91% |
4,232
-562
| -12% | -$130K |
|
31
Walmart
WMT
$781B
| $955K | 0.88% |
8,048
| – | – |
|
32
Morgan Stanley
MS
$238B
| $940K | 0.87% |
22,036
-5,300
| -19% | -$226K |
|
33
Waste Management
WM
$90.9B
| $930K | 0.86% |
8,090
-600
| -7% | -$69K |
|
34
Boeing
BA
$179B
| $910K | 0.84% |
2,393
-840
| -26% | -$319K |
|
35
Goldman Sachs
GS
$221B
| $898K | 0.83% |
4,337
-117
| -3% | -$24.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $895K | 0.83% |
6,920
+4,700
| +212% | +$608K |
|
37
UnitedHealth
UNH
$280B
| $891K | 0.83% |
4,100
+2,600
| +173% | +$565K |
|
38
Five Below
FIVE
$8.26B
| $846K | 0.78% |
6,715
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $711K | 0.66% |
584
| – | – |
|
40
Deere & Co
DE
$129B
| $556K | 0.51% |
3,300
-500
| -13% | -$84.2K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $540K | 0.5% |
7,863
-200
| -2% | -$13.7K |
|
42
Oracle
ORCL
$633B
| $527K | 0.49% |
9,581
| – | – |
|
43
Roku
ROKU
$14.1B
| $511K | 0.47% |
5,030
| – | – |
|
44
Broadcom
AVGO
$1.4T
| $508K | 0.47% |
1,842
| – | – |
|
45
Procter & Gamble
PG
$370B
| $504K | 0.47% |
4,058
| – | – |
|
46
Bank of America Series L
BAC.PRL
$3.83B
| $499K | 0.46% |
333
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $438K | 0.41% |
15,651
| – | – |
|
48
Microsoft
MSFT
$3.75T
| $434K | 0.4% |
3,122
-1,300
| -29% | -$181K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408K | 0.38% |
1,962
| – | – |
|
50
NextEra Energy, Inc.
NEE
$150B
| $397K | 0.37% |
1,704
| – | – |
|