XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+3.54%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+5.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
34
Reduced
19
Closed
7
Top Buys
| 1 |
Twilio
TWLO
|
$927K |
| 2 |
AbbVie
ABBV
|
$916K |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
International Paper
IP
|
$607K |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Top Sells
| 1 |
PayPal
PYPL
|
$785K |
| 2 |
Apple
AAPL
|
$758K |
| 3 |
Waste Management
WM
|
$605K |
| 4 |
Honeywell
HON
|
$352K |
| 5 |
Adobe
ADBE
|
$328K |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Financials | 18.88% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $421K | 0.41% |
+18,314
| New | +$421K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $418K | 0.41% |
1,962
| – | – |
|
53
Southern Company
SO
$101B
| $410K | 0.4% |
7,428
+11
| +0.1% | +$607 |
|
54
Micron Technology
MU
$133B
| $386K | 0.38% |
10,025
-4,700
| -32% | -$181K |
|
55
Cisco
CSCO
$268B
| $380K | 0.37% |
6,949
+186
| +3% | +$10.2K |
|
56
UnitedHealth
UNH
$279B
| $366K | 0.36% |
+1,500
| New | +$366K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.34% |
6,816
-1,000
| -13% | -$51.2K |
|
58
Citigroup
C
$175B
| $317K | 0.31% |
4,536
+6
| +0.1% | +$419 |
|
59
EOG Resources
EOG
$65.8B
| $313K | 0.31% |
3,365
-140
| -4% | -$13K |
|
60
Okta
OKTA
$15.8B
| $313K | 0.31% |
+2,540
| New | +$313K |
|
61
Johnson & Johnson
JNJ
$429B
| $309K | 0.3% |
2,220
| – | – |
|
62
Rayonier
RYN
$3.97B
| $306K | 0.3% |
10,614
+946
| +10% | +$27.3K |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $296K | 0.29% |
2,875
| – | – |
|
64
Qualcomm
QCOM
$170B
| $286K | 0.28% |
3,764
| – | – |
|
65
Trustmark
TRMK
$2.42B
| $266K | 0.26% |
8,000
| – | – |
|
66
Schlumberger
SLB
$52.2B
| $257K | 0.25% |
6,479
-300
| -4% | -$11.9K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.24% |
3,800
+250
| +7% | +$16.3K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.24% |
1,317
| – | – |
|
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $239K | 0.23% |
5,328
| – | – |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $239K | 0.23% |
1,375
-75
| -5% | -$13K |
|
71
Philip Morris
PM
$254B
| $235K | 0.23% |
3,000
| – | – |
|
72
Box
BOX
$4.69B
| $213K | 0.21% |
12,120
-14,760
| -55% | -$259K |
|
73
GE Aerospace
GE
$293B
| $170K | 0.17% |
3,257
+146
| +5% | +$7.62K |
|
|
ACB
74
Aurora Cannabis
ACB
$276M
| $135K | 0.13% |
144
+10
| +7% | +$9.38K |
|
75
TherapeuticsMD
TXMD
$12.7M
| $52K | 0.05% |
400
| – | – |
|