XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-1.37%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
76
New
1
Increased
27
Reduced
25
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$1.74M |
| 2 |
BP
BP
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.5M |
| 4 |
Caterpillar
CAT
|
$777K |
| 5 |
Verizon
VZ
|
$750K |
Top Sells
| 1 |
AT&T
T
|
$631K |
| 2 |
Domino's
DPZ
|
$535K |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$421K |
| 4 |
Amgen
AMGN
|
$416K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$340K |
Sector Composition
| 1 | Communication Services | 20.76% |
| 2 | Financials | 17.66% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $394K | 0.36% |
3,805
-1,000
| -21% | -$104K |
|
52
Citigroup
C
$174B
| $351K | 0.33% |
5,092
+556
| +12% | +$38.3K |
|
53
KeyCorp
KEY
$20.8B
| $347K | 0.32% |
19,500
-7,000
| -26% | -$125K |
|
54
Cisco
CSCO
$268B
| $344K | 0.32% |
6,964
+15
| +0.2% | +$741 |
|
|
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
| $328K | 0.3% |
+13,847
| New | +$328K |
|
56
Qualcomm
QCOM
$171B
| $287K | 0.27% |
3,764
| – | – |
|
57
Rayonier
RYN
$3.98B
| $284K | 0.26% |
10,100
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $282K | 0.26% |
1,871
-1,304
| -41% | -$197K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $279K | 0.26% |
1,425
+50
| +4% | +$9.79K |
|
60
Southern Company
SO
$101B
| $274K | 0.25% |
4,439
-2,989
| -40% | -$184K |
|
61
Micron Technology
MU
$133B
| $273K | 0.25% |
6,375
-3,650
| -36% | -$156K |
|
62
Trustmark
TRMK
$2.42B
| $272K | 0.25% |
8,000
| – | – |
|
63
Okta
OKTA
$15.8B
| $259K | 0.24% |
2,640
+100
| +4% | +$9.81K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | 0.23% |
4,300
+500
| +13% | +$29.4K |
|
65
EOG Resources
EOG
$68.8B
| $249K | 0.23% |
3,365
| – | – |
|
66
Invesco QQQ Trust
QQQ
$361B
| $248K | 0.23% |
1,317
| – | – |
|
|
67
Domino's
DPZ
$15.9B
| $232K | 0.21% |
950
-2,190
| -70% | -$535K |
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $231K | 0.21% |
5,328
| – | – |
|
69
Philip Morris
PM
$261B
| $227K | 0.21% |
3,000
| – | – |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $202K | 0.19% |
2,975
+100
| +3% | +$6.79K |
|
71
Box
BOX
$4.66B
| $172K | 0.16% |
10,420
-1,700
| -14% | -$28.1K |
|
72
GE Aerospace
GE
$292B
| $168K | 0.16% |
18,845
+2,614
| +16% | +$23.3K |
|
|
ACB
73
Aurora Cannabis
ACB
$291M
| $85K | 0.08% |
19,525
+2,250
| +13% | +$9.8K |
|
74
TherapeuticsMD
TXMD
$12.3M
| $72K | 0.07% |
20,000
| – | – |
|
75
Schlumberger
SLB
$53.6B
| – | – |
-6,479
| Closed | -$257K |
|