XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+13.83%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+19%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
80
New
16
Increased
13
Reduced
37
Closed
1
Top Buys
| 1 |
Twilio
TWLO
|
$1.22M |
| 2 |
CVS Health
CVS
|
$973K |
| 3 |
Five Below
FIVE
|
$933K |
| 4 |
Amazon
AMZN
|
$842K |
| 5 |
Domino's
DPZ
|
$797K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.02M |
| 2 |
Goldman Sachs
GS
|
$574K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$467K |
| 4 |
Apple
AAPL
|
$394K |
| 5 |
Salesforce
CRM
|
$374K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Communication Services | 19.48% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $212K | 0.22% |
4,398
-4,713
| -52% | -$227K |
|
77
GE Aerospace
GE
$292B
| $154K | 0.16% |
15,506
-11,489
| -43% | -$114K |
|
|
ACB
78
Aurora Cannabis
ACB
$293M
| $145K | 0.15% |
16,025
-3,680
| -19% | -$33.3K |
|
79
TherapeuticsMD
TXMD
$12.4M
| $97K | 0.1% |
20,000
| – | – |
|
80
VirnetX
VHC
$59.8M
| – | – |
-10,000
| Closed | -$24K |
|