XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+14.21%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
111
New
12
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$2.41M |
| 3 |
Bloomin' Brands
BLMN
|
$2.17M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 5 |
Goldman Sachs
GS
|
$1.05M |
Top Sells
| 1 |
Twilio
TWLO
|
$712K |
| 2 |
BP
BP
|
$665K |
| 3 |
Meta Platforms (Facebook)
META
|
$539K |
| 4 |
NVIDIA
NVDA
|
$495K |
| 5 |
MongoDB
MDB
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 17.11% |
| 4 | Communication Services | 13.71% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $437K | 0.22% |
+1,020
| New | +$437K |
|
77
Ecolab
ECL
$77.9B
| $435K | 0.22% |
2,180
| – | – |
|
78
United Rentals
URI
$61.7B
| $427K | 0.22% |
2,450
-300
| -11% | -$52.3K |
|
79
Johnson & Johnson
JNJ
$429B
| $421K | 0.22% |
2,833
+245
| +9% | +$36.4K |
|
80
Mastercard
MA
$535B
| $405K | 0.21% |
1,200
| – | – |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $388K | 0.2% |
16,121
| – | – |
|
82
Micron Technology
MU
$133B
| $377K | 0.19% |
8,030
-1,700
| -17% | -$79.8K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $371K | 0.19% |
1,337
+20
| +2% | +$5.55K |
|
84
Gen Digital
GEN
$18.2B
| $358K | 0.18% |
+17,200
| New | +$358K |
|
85
Truist Financial
TFC
$59.9B
| $341K | 0.18% |
8,968
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $339K | 0.17% |
1,993
-78
| -4% | -$13.3K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $335K | 0.17% |
5,656
| – | – |
|
88
Adobe
ADBE
$147B
| $333K | 0.17% |
681
+60
| +10% | +$29.3K |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $306K | 0.16% |
3,324
+148
| +5% | +$13.6K |
|
90
McDonald's
MCD
$225B
| $294K | 0.15% |
1,343
+162
| +14% | +$35.5K |
|
91
Lowe's Companies
LOW
$145B
| $292K | 0.15% |
1,764
+50
| +3% | +$8.28K |
|
92
Becton Dickinson
BDX
$53.9B
| $282K | 0.15% |
1,212
| – | – |
|
93
Cisco
CSCO
$268B
| $282K | 0.15% |
7,173
-2,694
| -27% | -$106K |
|
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $280K | 0.14% |
5,328
| – | – |
|
95
Rayonier
RYN
$3.98B
| $267K | 0.14% |
10,100
| – | – |
|
96
Costco
COST
$416B
| $255K | 0.13% |
720
-220
| -23% | -$77.9K |
|
97
Citigroup
C
$174B
| $251K | 0.13% |
5,840
-287
| -5% | -$12.3K |
|
98
Southern Company
SO
$101B
| $243K | 0.12% |
4,499
+548
| +14% | +$29.6K |
|
99
Philip Morris
PM
$261B
| $224K | 0.12% |
3,000
-1,438
| -32% | -$107K |
|
100
Royalty Pharma
RPRX
$15.6B
| $218K | 0.11% |
+5,200
| New | +$218K |
|