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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$654B
| $328K | 0.4% |
+2,841
| New | +$328K |
|
52
EOG Resources
EOG
$68.4B
| $305K | 0.37% |
+3,505
| New | +$305K |
|
53
Citigroup
C
$172B
| $257K | 0.31% |
+4,939
| New | +$257K |
|
54
Qualcomm
QCOM
$168B
| $254K | 0.31% |
+4,464
| New | +$254K |
|
55
Rayonier
RYN
$3.99B
| $254K | 0.31% |
+9,200
| New | +$254K |
|
56
AbbVie
ABBV
$371B
| $252K | 0.31% |
+2,735
| New | +$252K |
|
57
Trustmark
TRMK
$2.39B
| $227K | 0.28% |
+8,000
| New | +$227K |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $220K | 0.27% |
+5,328
| New | +$220K |
|
59
GE Aerospace
GE
$287B
| $204K | 0.25% |
+26,995
| New | +$204K |
|
60
Invesco QQQ Trust
QQQ
$358B
| $203K | 0.25% |
+1,317
| New | +$203K |
|
61
Philip Morris
PM
$260B
| $200K | 0.24% |
+3,000
| New | +$200K |
|
|
ACB
62
Aurora Cannabis
ACB
$293M
| $97K | 0.12% |
+19,705
| New | +$97K |
|
63
TherapeuticsMD
TXMD
$12.5M
| $76K | 0.09% |
+20,000
| New | +$76K |
|
64
VirnetX
VHC
$61.9M
| $24K | 0.03% |
+10,000
| New | +$24K |
|