XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-16.1%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
84
New
13
Increased
30
Reduced
22
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$1.98M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Shopify
SHOP
|
$1.26M |
| 5 |
Bloomin' Brands
BLMN
|
$1.09M |
Top Sells
| 1 |
AT&T
T
|
$1.52M |
| 2 |
Bank of America
BAC
|
$816K |
| 3 |
BP
BP
|
$790K |
| 4 |
Johnson & Johnson
JNJ
|
$661K |
| 5 |
Peloton Interactive
PTON
|
$606K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 18.16% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $447K | 0.4% |
4,070
+12
| +0.3% | +$1.32K |
|
52
Walmart
WMT
$778B
| $442K | 0.4% |
3,898
-4,150
| -52% | -$471K |
|
53
Deere & Co
DE
$129B
| $428K | 0.39% |
3,100
| – | – |
|
54
T-Mobile US
TMUS
$289B
| $419K | 0.38% |
5,000
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.37% |
1,704
| – | – |
|
56
Micron Technology
MU
$131B
| $402K | 0.36% |
9,580
+2,955
| +45% | +$124K |
|
57
Qualcomm
QCOM
$168B
| $369K | 0.33% |
5,464
+1,700
| +45% | +$115K |
|
58
PayPal
PYPL
$65.5B
| $359K | 0.32% |
3,755
| – | – |
|
59
Adobe
ADBE
$145B
| $341K | 0.31% |
+1,074
| New | +$341K |
|
60
Mastercard
MA
$531B
| $338K | 0.3% |
1,400
+700
| +100% | +$169K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.4B
| $335K | 0.3% |
16,121
| – | – |
|
62
ServiceNow
NOW
$187B
| $315K | 0.28% |
+1,100
| New | +$315K |
|
63
Roku
ROKU
$14B
| $309K | 0.28% |
3,541
-2,365
| -40% | -$206K |
|
64
United Rentals
URI
$61.1B
| $308K | 0.28% |
+3,000
| New | +$308K |
|
65
Cisco
CSCO
$269B
| $289K | 0.26% |
7,373
+525
| +8% | +$20.6K |
|
66
Truist Financial
TFC
$59.2B
| $284K | 0.26% |
9,213
-968
| -10% | -$29.8K |
|
67
FedEx
FDX
$52.9B
| $276K | 0.25% |
2,280
+250
| +12% | +$30.3K |
|
68
Vanguard Total Stock Market ETF
VTI
$518B
| $271K | 0.24% |
2,106
| – | – |
|
69
Citigroup
C
$172B
| $252K | 0.23% |
6,001
+464
| +8% | +$19.5K |
|
70
Five Below
FIVE
$8.19B
| $250K | 0.23% |
3,565
-3,150
| -47% | -$221K |
|
71
Invesco QQQ Trust
QQQ
$358B
| $250K | 0.23% |
+1,317
| New | +$250K |
|
72
Rayonier
RYN
$3.99B
| $237K | 0.21% |
10,100
| – | – |
|
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $228K | 0.21% |
5,328
| – | – |
|
74
Philip Morris
PM
$260B
| $218K | 0.2% |
3,000
| – | – |
|
75
Southern Company
SO
$102B
| $210K | 0.19% |
3,880
-570
| -13% | -$30.9K |
|