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 | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $402K | 0.41% |
15,651
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.41% |
1,962
+17
| +0.9% | +$3.41K |
|
53
Southern Company
SO
$101B
| $383K | 0.39% |
7,417
-2,900
| -28% | -$150K |
|
54
NextEra Energy, Inc.
NEE
$149B
| $377K | 0.39% |
1,954
-78
| -4% | -$15K |
|
55
Cisco
CSCO
$269B
| $365K | 0.38% |
6,763
-1,313
| -16% | -$70.9K |
|
56
Honeywell
HON
$138B
| $352K | 0.36% |
2,220
-1,330
| -37% | -$211K |
|
57
EOG Resources
EOG
$68.8B
| $333K | 0.34% |
3,505
| – | – |
|
58
Adobe
ADBE
$146B
| $328K | 0.34% |
+1,234
| New | +$328K |
|
59
Roku
ROKU
$14.1B
| $324K | 0.33% |
+5,030
| New | +$324K |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $319K | 0.33% |
+2,875
| New | +$319K |
|
61
Johnson & Johnson
JNJ
$429B
| $310K | 0.32% |
+2,220
| New | +$310K |
|
62
Eli Lilly
LLY
$659B
| $303K | 0.31% |
2,340
-501
| -18% | -$64.9K |
|
63
Schlumberger
SLB
$53.5B
| $295K | 0.3% |
+6,779
| New | +$295K |
|
64
Rayonier
RYN
$3.97B
| $289K | 0.3% |
9,200
| – | – |
|
65
Citigroup
C
$174B
| $281K | 0.29% |
4,530
-409
| -8% | -$25.4K |
|
66
Trustmark
TRMK
$2.42B
| $269K | 0.28% |
8,000
| – | – |
|
67
Workday
WDAY
$60.9B
| $269K | 0.28% |
+1,400
| New | +$269K |
|
68
Philip Morris
PM
$261B
| $265K | 0.27% |
3,000
| – | – |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $264K | 0.27% |
1,450
-1,350
| -48% | -$246K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $260K | 0.27% |
+2,764
| New | +$260K |
|
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $237K | 0.24% |
5,328
| – | – |
|
72
Invesco QQQ Trust
QQQ
$361B
| $236K | 0.24% |
1,317
| – | – |
|
73
Exxon Mobil
XOM
$488B
| $225K | 0.23% |
+2,787
| New | +$225K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.23% |
+3,550
| New | +$222K |
|
75
Qualcomm
QCOM
$171B
| $214K | 0.22% |
3,764
-700
| -16% | -$39.8K |
|