XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+30.64%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+45%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
102
New
25
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$6.34M |
| 2 |
Broadcom
AVGO
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$3M |
| 4 |
CarMax
KMX
|
$1.66M |
| 5 |
Uber
UBER
|
$1.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.26M |
| 2 |
Walt Disney
DIS
|
$2.07M |
| 3 |
Alibaba
BABA
|
$1.37M |
| 4 |
Amazon
AMZN
|
$582K |
| 5 |
Costco
COST
|
$581K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 14.31% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.9B
| $336K | 0.21% |
8,968
-245
| -3% | -$9.18K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $326K | 0.2% |
1,317
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| $324K | 0.2% |
2,071
-35
| -2% | -$5.48K |
|
79
Citigroup
C
$174B
| $313K | 0.19% |
6,127
+126
| +2% | +$6.44K |
|
80
Philip Morris
PM
$261B
| $310K | 0.19% |
4,438
+1,438
| +48% | +$100K |
|
81
FedEx
FDX
$52.9B
| $305K | 0.19% |
2,180
-100
| -4% | -$14K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $305K | 0.19% |
+5,656
| New | +$305K |
|
83
Becton Dickinson
BDX
$53.9B
| $289K | 0.18% |
+1,212
| New | +$289K |
|
|
84
Costco
COST
$416B
| $285K | 0.18% |
940
-1,915
| -67% | -$581K |
|
85
Adobe
ADBE
$147B
| $270K | 0.17% |
621
-453
| -42% | -$197K |
|
86
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $265K | 0.16% |
5,328
| – | – |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $261K | 0.16% |
+3,176
| New | +$261K |
|
88
Rayonier
RYN
$3.98B
| $250K | 0.16% |
10,100
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $231K | 0.14% |
+1,714
| New | +$231K |
|
90
Automatic Data Processing
ADP
$121B
| $228K | 0.14% |
+1,537
| New | +$228K |
|
|
PETQ
91
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $227K | 0.14% |
+6,522
| New | +$227K |
|
92
McDonald's
MCD
$225B
| $217K | 0.13% |
+1,181
| New | +$217K |
|
93
iShares National Muni Bond ETF
MUB
$38.5B
| $207K | 0.13% |
+1,801
| New | +$207K |
|
|
94
Alibaba
BABA
$330B
| $205K | 0.13% |
953
-6,365
| -87% | -$1.37M |
|
95
CrowdStrike
CRWD
$104B
| $205K | 0.13% |
+2,050
| New | +$205K |
|
96
Southern Company
SO
$101B
| $204K | 0.13% |
3,951
+71
| +2% | +$3.67K |
|
97
American Water Works
AWK
$27.6B
| $203K | 0.13% |
+1,584
| New | +$203K |
|
98
KeyCorp
KEY
$20.8B
| $176K | 0.11% |
14,500
| – | – |
|
99
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $135K | 0.08% |
+10,867
| New | +$135K |
|
|
ACB
100
Aurora Cannabis
ACB
$291M
| – | – |
-19,572
| Closed | -$17K |
|