XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+17.53%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+19%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
120
New
12
Increased
42
Reduced
36
Closed
2
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.67M |
| 2 |
Boeing
BA
|
$1.33M |
| 3 |
Ford
F
|
$1.04M |
| 4 |
Bloomin' Brands
BLMN
|
$983K |
| 5 |
Salesforce
CRM
|
$852K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.93M |
| 2 |
Goldman Sachs
GS
|
$986K |
| 3 |
Bank of America Series L
BAC.PRL
|
$644K |
| 4 |
BP
BP
|
$464K |
| 5 |
Southwest Airlines
LUV
|
$345K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 16.78% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ford
F
$46.6B
| $1.04M | 0.45% |
+118,314
| New | +$1.04M |
|
52
Rackspace Technology
RXT
$340M
| $1.04M | 0.45% |
54,548
+970
| +2% | +$18.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.44% |
584
| – | – |
|
54
RH
RH
$4.15B
| $1.02M | 0.44% |
2,275
| – | – |
|
55
NextEra Energy, Inc.
NEE
$150B
| $990K | 0.43% |
12,844
+9,633
| +300% | +$743K |
|
56
UnitedHealth
UNH
$280B
| $936K | 0.4% |
2,671
-300
| -10% | -$105K |
|
57
Trade Desk
TTD
$26.5B
| $921K | 0.4% |
1,150
| – | – |
|
58
Qualcomm
QCOM
$171B
| $903K | 0.39% |
5,934
+70
| +1% | +$10.7K |
|
59
Masco
MAS
$15.2B
| $862K | 0.37% |
15,700
| – | – |
|
60
Deere & Co
DE
$129B
| $834K | 0.36% |
3,100
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $809K | 0.35% |
3,493
-419
| -11% | -$97K |
|
62
PayPal
PYPL
$66.2B
| $809K | 0.35% |
3,455
| – | – |
|
63
Tesla
TSLA
$1.06T
| $748K | 0.32% |
1,061
+41
| +4% | +$28.9K |
|
64
Palo Alto Networks
PANW
$127B
| $722K | 0.31% |
2,033
+9
| +0.4% | +$3.2K |
|
65
Shopify
SHOP
$181B
| $707K | 0.31% |
625
+25
| +4% | +$28.3K |
|
66
Crown Castle
CCI
$42.7B
| $696K | 0.3% |
+4,375
| New | +$696K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $683K | 0.29% |
4,024
-14
| -0.3% | -$2.38K |
|
68
T-Mobile US
TMUS
$288B
| $674K | 0.29% |
5,000
| – | – |
|
69
Merck
MRK
$214B
| $668K | 0.29% |
8,167
+5,594
| +217% | +$458K |
|
70
Procter & Gamble
PG
$370B
| $662K | 0.29% |
4,762
+24
| +0.5% | +$3.34K |
|
71
Oracle
ORCL
$633B
| $656K | 0.28% |
10,150
-1,720
| -14% | -$111K |
|
72
Advanced Micro Devices
AMD
$263B
| $607K | 0.26% |
6,626
+510
| +8% | +$46.7K |
|
73
Chevron
CVX
$326B
| $605K | 0.26% |
7,165
-2,350
| -25% | -$198K |
|
74
Micron Technology
MU
$133B
| $577K | 0.25% |
7,680
-350
| -4% | -$26.3K |
|
75
FedEx
FDX
$52.9B
| $553K | 0.24% |
2,130
-50
| -2% | -$13K |
|