XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+3.54%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+5.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
34
Reduced
19
Closed
7
Top Buys
| 1 |
Twilio
TWLO
|
$927K |
| 2 |
AbbVie
ABBV
|
$916K |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
International Paper
IP
|
$607K |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Top Sells
| 1 |
PayPal
PYPL
|
$785K |
| 2 |
Apple
AAPL
|
$758K |
| 3 |
Waste Management
WM
|
$605K |
| 4 |
Honeywell
HON
|
$352K |
| 5 |
Adobe
ADBE
|
$328K |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Financials | 18.88% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| – | – |
-2,764
| Closed | -$260K |
|
77
Exxon Mobil
XOM
$477B
| – | – |
-2,787
| Closed | -$225K |
|
78
Wells Fargo
WFC
$258B
| – | – |
-4,398
| Closed | -$212K |
|
79
Workday
WDAY
$62.3B
| – | – |
-1,400
| Closed | -$269K |
|
80
Eli Lilly
LLY
$661B
| – | – |
-2,340
| Closed | -$303K |
|
|
81
Honeywell
HON
$136B
| – | – |
-2,220
| Closed | -$352K |
|
|
82
Adobe
ADBE
$148B
| – | – |
-1,234
| Closed | -$328K |
|