XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+30.64%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+45%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
102
New
25
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$6.34M |
| 2 |
Broadcom
AVGO
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$3M |
| 4 |
CarMax
KMX
|
$1.66M |
| 5 |
Uber
UBER
|
$1.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.26M |
| 2 |
Walt Disney
DIS
|
$2.07M |
| 3 |
Alibaba
BABA
|
$1.37M |
| 4 |
Amazon
AMZN
|
$582K |
| 5 |
Costco
COST
|
$581K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 14.31% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $654K | 0.41% |
3,755
| – | – |
|
52
RH
RH
$4.23B
| $644K | 0.4% |
+2,590
| New | +$644K |
|
53
Starbucks
SBUX
$102B
| $639K | 0.4% |
+8,694
| New | +$639K |
|
|
54
Shopify
SHOP
$181B
| $616K | 0.38% |
650
-2,380
| -79% | -$2.26M |
|
55
Boeing
BA
$179B
| $595K | 0.37% |
3,247
-330
| -9% | -$60.5K |
|
56
Bank of America Series L
BAC.PRL
$3.83B
| $581K | 0.36% |
433
| – | – |
|
57
Qualcomm
QCOM
$171B
| $580K | 0.36% |
6,364
+900
| +16% | +$82K |
|
58
Procter & Gamble
PG
$368B
| $566K | 0.35% |
4,738
+668
| +16% | +$79.8K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $560K | 0.35% |
32,700
| – | – |
|
60
T-Mobile US
TMUS
$284B
| $520K | 0.32% |
5,000
| – | – |
|
61
Micron Technology
MU
$133B
| $501K | 0.31% |
9,730
+150
| +2% | +$7.72K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.5B
| $500K | 0.31% |
9,936
-10,805
| -52% | -$544K |
|
|
LVGO
63
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $499K | 0.31% |
+6,649
| New | +$499K |
|
64
Walmart
WMT
$780B
| $496K | 0.31% |
4,144
+246
| +6% | +$29.4K |
|
65
Deere & Co
DE
$129B
| $487K | 0.3% |
3,100
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $468K | 0.29% |
+1,285
| New | +$468K |
|
67
Trade Desk
TTD
$26.5B
| $467K | 0.29% |
+1,150
| New | +$467K |
|
68
Palo Alto Networks
PANW
$127B
| $464K | 0.29% |
+2,024
| New | +$464K |
|
69
Cisco
CSCO
$268B
| $460K | 0.29% |
9,867
+2,494
| +34% | +$116K |
|
70
Ecolab
ECL
$78.6B
| $433K | 0.27% |
+2,180
| New | +$433K |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $420K | 0.26% |
+6,901
| New | +$420K |
|
72
United Rentals
URI
$61.5B
| $409K | 0.25% |
2,750
-250
| -8% | -$37.2K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $373K | 0.23% |
16,121
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $363K | 0.23% |
2,588
-1,319
| -34% | -$185K |
|
75
Mastercard
MA
$538B
| $354K | 0.22% |
1,200
-200
| -14% | -$59K |
|