XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+10.94%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
81
New
7
Increased
28
Reduced
17
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 2 |
Home Depot
HD
|
$1.1M |
| 3 |
Twilio
TWLO
|
$1.03M |
| 4 |
Amazon
AMZN
|
$844K |
| 5 |
Peloton Interactive
PTON
|
$606K |
Top Sells
| 1 |
FedEx
FDX
|
$1.46M |
| 2 |
Netflix
NFLX
|
$1.24M |
| 3 |
Caterpillar
CAT
|
$694K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$540K |
| 5 |
Broadcom
AVGO
|
$508K |
Sector Composition
| 1 | Communication Services | 19.87% |
| 2 | Financials | 17.99% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 14.42% |
| 5 | Consumer Discretionary | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,317
| Closed | -$248K |
|
77
TherapeuticsMD
TXMD
$12.5M
| – | – |
-20,000
| Closed | -$72K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,300
| Closed | -$253K |
|
|
WORK
79
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-13,847
| Closed | -$328K |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,975
| Closed | -$202K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,863
| Closed | -$540K |
|