XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-16.1%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
84
New
13
Increased
30
Reduced
22
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$1.98M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Shopify
SHOP
|
$1.26M |
| 5 |
Bloomin' Brands
BLMN
|
$1.09M |
Top Sells
| 1 |
AT&T
T
|
$1.52M |
| 2 |
Bank of America
BAC
|
$816K |
| 3 |
BP
BP
|
$790K |
| 4 |
Johnson & Johnson
JNJ
|
$661K |
| 5 |
Peloton Interactive
PTON
|
$606K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 18.16% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $150K | 0.14% |
14,500
-5,000
| -26% | -$51.7K |
|
|
ACB
77
Aurora Cannabis
ACB
$291M
| $17K | 0.02% |
19,572
| – | – |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| – | – |
-1,425
| Closed | -$313K |
|
79
Domino's
DPZ
$15.9B
| – | – |
-717
| Closed | -$210K |
|
80
EOG Resources
EOG
$68.8B
| – | – |
-3,265
| Closed | -$273K |
|
|
81
Peloton Interactive
PTON
$3.01B
| – | – |
-21,350
| Closed | -$606K |
|
82
Schlumberger
SLB
$53.6B
| – | – |
-6,704
| Closed | -$269K |
|
83
Trustmark
TRMK
$2.42B
| – | – |
-8,000
| Closed | -$276K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-4,000
| Closed | -$214K |
|