XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+17.53%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+19%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
120
New
12
Increased
42
Reduced
36
Closed
2
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.67M |
| 2 |
Boeing
BA
|
$1.33M |
| 3 |
Ford
F
|
$1.04M |
| 4 |
Bloomin' Brands
BLMN
|
$983K |
| 5 |
Salesforce
CRM
|
$852K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.93M |
| 2 |
Goldman Sachs
GS
|
$986K |
| 3 |
Bank of America Series L
BAC.PRL
|
$644K |
| 4 |
BP
BP
|
$464K |
| 5 |
Southwest Airlines
LUV
|
$345K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 16.78% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.91M | 1.25% |
101,098
+2,313
| +2% | +$66.5K |
|
27
PepsiCo
PEP
$206B
| $2.85M | 1.23% |
19,242
+155
| +0.8% | +$23K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $2.71M | 1.17% |
7,883
| – | – |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $2.66M | 1.15% |
145,525
-360
| -0.2% | -$6.58K |
|
30
Amgen
AMGN
$154B
| $2.5M | 1.08% |
10,852
-45
| -0.4% | -$10.3K |
|
31
International Paper
IP
$26B
| $2.38M | 1.03% |
47,900
-3,000
| -6% | -$149K |
|
|
32
Goldman Sachs
GS
$221B
| $2.32M | 1% |
8,806
-3,740
| -30% | -$986K |
|
|
33
Boeing
BA
$179B
| $2.22M | 0.96% |
10,384
+6,216
| +149% | +$1.33M |
|
34
CVS Health
CVS
$94B
| $2.2M | 0.95% |
32,140
+222
| +0.7% | +$15.2K |
|
35
Constellation Brands
STZ
$26.7B
| $2.14M | 0.92% |
9,769
+1,950
| +25% | +$427K |
|
36
Starbucks
SBUX
$102B
| $2.02M | 0.87% |
18,875
+1
| +0% | +$107 |
|
|
37
Teladoc Health
TDOC
$1.35B
| $1.67M | 0.72% |
+8,335
| New | +$1.67M |
|
38
Waste Management
WM
$90.9B
| $1.65M | 0.71% |
13,985
-55
| -0.4% | -$6.49K |
|
39
Netflix
NFLX
$516B
| $1.53M | 0.66% |
2,830
-9
| -0.3% | -$4.87K |
|
40
Darden Restaurants
DRI
$24.3B
| $1.5M | 0.65% |
12,625
| – | – |
|
41
Nike
NKE
$110B
| $1.44M | 0.62% |
10,195
+2,291
| +29% | +$324K |
|
42
Walmart
WMT
$781B
| $1.35M | 0.58% |
9,399
+1,846
| +24% | +$266K |
|
43
Honeywell
HON
$138B
| $1.34M | 0.58% |
6,319
-50
| -0.8% | -$10.6K |
|
44
Walt Disney
DIS
$213B
| $1.28M | 0.55% |
7,073
-1
| -0% | -$181 |
|
45
Microsoft
MSFT
$3.75T
| $1.19M | 0.51% |
5,366
+355
| +7% | +$78.9K |
|
46
Coca-Cola
KO
$297B
| $1.1M | 0.47% |
20,038
+800
| +4% | +$43.8K |
|
|
47
Southwest Airlines
LUV
$16.9B
| $1.09M | 0.47% |
23,373
-7,403
| -24% | -$345K |
|
48
Morgan Stanley
MS
$238B
| $1.07M | 0.46% |
15,560
-340
| -2% | -$23.3K |
|
49
Caterpillar
CAT
$195B
| $1.06M | 0.46% |
5,832
-109
| -2% | -$19.8K |
|
50
CrowdStrike
CRWD
$104B
| $1.04M | 0.45% |
4,919
+991
| +25% | +$210K |
|