XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+10.94%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
81
New
7
Increased
28
Reduced
17
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 2 |
Home Depot
HD
|
$1.1M |
| 3 |
Twilio
TWLO
|
$1.03M |
| 4 |
Amazon
AMZN
|
$844K |
| 5 |
Peloton Interactive
PTON
|
$606K |
Top Sells
| 1 |
FedEx
FDX
|
$1.46M |
| 2 |
Netflix
NFLX
|
$1.24M |
| 3 |
Caterpillar
CAT
|
$694K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$540K |
| 5 |
Broadcom
AVGO
|
$508K |
Sector Composition
| 1 | Communication Services | 19.87% |
| 2 | Financials | 17.99% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 14.42% |
| 5 | Consumer Discretionary | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $406K | 0.34% |
3,755
-50
| -1% | -$5.41K |
|
52
KeyCorp
KEY
$20.8B
| $394K | 0.33% |
19,500
| – | – |
|
53
T-Mobile US
TMUS
$288B
| $392K | 0.33% |
+5,000
| New | +$392K |
|
54
Micron Technology
MU
$133B
| $356K | 0.3% |
6,625
+250
| +4% | +$13.4K |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $344K | 0.29% |
2,106
+235
| +13% | +$38.4K |
|
56
Qualcomm
QCOM
$171B
| $332K | 0.28% |
3,764
| – | – |
|
57
Rayonier
RYN
$3.98B
| $330K | 0.27% |
10,100
| – | – |
|
58
Cisco
CSCO
$268B
| $328K | 0.27% |
6,848
-116
| -2% | -$5.56K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $313K | 0.26% |
1,425
| – | – |
|
|
60
FedEx
FDX
$52.9B
| $306K | 0.25% |
2,030
-9,660
| -83% | -$1.46M |
|
61
Southern Company
SO
$101B
| $283K | 0.24% |
4,450
+11
| +0.2% | +$700 |
|
62
Trustmark
TRMK
$2.42B
| $276K | 0.23% |
8,000
| – | – |
|
63
EOG Resources
EOG
$68.8B
| $273K | 0.23% |
3,265
-100
| -3% | -$8.36K |
|
64
Schlumberger
SLB
$53.6B
| $269K | 0.22% |
+6,704
| New | +$269K |
|
65
GE Aerospace
GE
$292B
| $268K | 0.22% |
24,060
+5,215
| +28% | +$58.1K |
|
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $265K | 0.22% |
5,328
| – | – |
|
67
Philip Morris
PM
$261B
| $255K | 0.21% |
3,000
| – | – |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $214K | 0.18% |
+4,000
| New | +$214K |
|
69
Domino's
DPZ
$15.9B
| $210K | 0.17% |
717
-233
| -25% | -$68.2K |
|
70
Mastercard
MA
$535B
| $209K | 0.17% |
+700
| New | +$209K |
|
|
ACB
71
Aurora Cannabis
ACB
$291M
| $42K | 0.03% |
19,572
+47
| +0.2% | +$101 |
|
|
72
Broadcom
AVGO
$1.4T
| – | – |
-1,842
| Closed | -$508K |
|
73
Box
BOX
$4.66B
| – | – |
-10,420
| Closed | -$172K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,962
| Closed | -$408K |
|
75
Okta
OKTA
$15.8B
| – | – |
-2,640
| Closed | -$259K |
|