XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+10.94%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
81
New
7
Increased
28
Reduced
17
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 2 |
Home Depot
HD
|
$1.1M |
| 3 |
Twilio
TWLO
|
$1.03M |
| 4 |
Amazon
AMZN
|
$844K |
| 5 |
Peloton Interactive
PTON
|
$606K |
Top Sells
| 1 |
FedEx
FDX
|
$1.46M |
| 2 |
Netflix
NFLX
|
$1.24M |
| 3 |
Caterpillar
CAT
|
$694K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$540K |
| 5 |
Broadcom
AVGO
|
$508K |
Sector Composition
| 1 | Communication Services | 19.87% |
| 2 | Financials | 17.99% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 14.42% |
| 5 | Consumer Discretionary | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $1.47M | 1.22% |
19,813
+290
| +1% | +$21.5K |
|
27
PepsiCo
PEP
$206B
| $1.45M | 1.2% |
10,600
-299
| -3% | -$40.8K |
|
|
28
Netflix
NFLX
$516B
| $1.35M | 1.12% |
4,158
-3,842
| -48% | -$1.24M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.31M | 1.08% |
8,950
+2,030
| +29% | +$296K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.26M | 1.04% |
21,430
-4,750
| -18% | -$278K |
|
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.25M | 1.03% |
+19,411
| New | +$1.25M |
|
32
UnitedHealth
UNH
$280B
| $1.21M | 1% |
4,100
| – | – |
|
33
Morgan Stanley
MS
$238B
| $1.13M | 0.94% |
22,036
| – | – |
|
34
Goldman Sachs
GS
$221B
| $962K | 0.8% |
4,187
-150
| -3% | -$34.5K |
|
35
Walmart
WMT
$781B
| $956K | 0.79% |
8,048
| – | – |
|
36
Waste Management
WM
$90.9B
| $921K | 0.77% |
8,090
| – | – |
|
37
Five Below
FIVE
$8.26B
| $858K | 0.71% |
6,715
| – | – |
|
38
Roku
ROKU
$14.1B
| $790K | 0.66% |
5,906
+876
| +17% | +$117K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $780K | 0.65% |
584
| – | – |
|
40
Boeing
BA
$179B
| $735K | 0.61% |
2,256
-137
| -6% | -$44.6K |
|
|
41
Peloton Interactive
PTON
$3B
| $606K | 0.5% |
+21,350
| New | +$606K |
|
42
Truist Financial
TFC
$59.8B
| $573K | 0.48% |
+10,181
| New | +$573K |
|
43
Deere & Co
DE
$129B
| $537K | 0.45% |
3,100
-200
| -6% | -$34.6K |
|
44
Oracle
ORCL
$633B
| $507K | 0.42% |
9,581
| – | – |
|
45
Procter & Gamble
PG
$370B
| $506K | 0.42% |
4,058
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $496K | 0.41% |
16,121
+470
| +3% | +$14.5K |
|
47
Microsoft
MSFT
$3.76T
| $492K | 0.41% |
3,122
| – | – |
|
48
Bank of America Series L
BAC.PRL
$3.83B
| $482K | 0.4% |
333
| – | – |
|
49
Citigroup
C
$174B
| $442K | 0.37% |
5,537
+445
| +9% | +$35.5K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $412K | 0.34% |
1,704
| – | – |
|