XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+17.53%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+19%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
120
New
12
Increased
42
Reduced
36
Closed
2
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.67M |
| 2 |
Boeing
BA
|
$1.33M |
| 3 |
Ford
F
|
$1.04M |
| 4 |
Bloomin' Brands
BLMN
|
$983K |
| 5 |
Salesforce
CRM
|
$852K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.93M |
| 2 |
Goldman Sachs
GS
|
$986K |
| 3 |
Bank of America Series L
BAC.PRL
|
$644K |
| 4 |
BP
BP
|
$464K |
| 5 |
Southwest Airlines
LUV
|
$345K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 16.78% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.7B
| $533K | 0.23% |
2,300
-150
| -6% | -$34.8K |
|
77
Fastly
FSLY
$1.1B
| $524K | 0.23% |
+6,000
| New | +$524K |
|
78
Ecolab
ECL
$77.9B
| $493K | 0.21% |
2,280
+100
| +5% | +$21.6K |
|
79
SPDR Gold Trust
GLD
$110B
| $485K | 0.21% |
2,720
| – | – |
|
80
Financial Select Sector SPDR Fund
XLF
$53.7B
| $476K | 0.21% |
16,174
+53
| +0.3% | +$1.56K |
|
81
Viatris
VTRS
$12.3B
| $470K | 0.2% |
+25,116
| New | +$470K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.5B
| $468K | 0.2% |
7,770
-700
| -8% | -$42.2K |
|
83
Lockheed Martin
LMT
$106B
| $456K | 0.2% |
1,285
| – | – |
|
84
Truist Financial
TFC
$59.9B
| $429K | 0.19% |
8,968
| – | – |
|
85
Mastercard
MA
$535B
| $428K | 0.18% |
1,200
| – | – |
|
86
Gen Digital
GEN
$18.2B
| $419K | 0.18% |
20,200
+3,000
| +17% | +$62.2K |
|
|
87
BP
BP
$90.8B
| $414K | 0.18% |
20,188
-22,612
| -53% | -$464K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $413K | 0.18% |
1,317
-20
| -1% | -$6.27K |
|
|
PETQ
89
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $396K | 0.17% |
10,322
+3,800
| +58% | +$146K |
|
90
Vanguard Total Stock Market ETF
VTI
$522B
| $394K | 0.17% |
2,028
+35
| +2% | +$6.8K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $379K | 0.16% |
5,623
-33
| -0.6% | -$2.22K |
|
92
Wynn Resorts
WYNN
$13B
| $361K | 0.16% |
+3,205
| New | +$361K |
|
93
Citigroup
C
$174B
| $360K | 0.16% |
5,848
+8
| +0.1% | +$492 |
|
94
Johnson & Johnson
JNJ
$429B
| $351K | 0.15% |
2,233
-600
| -21% | -$94.3K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $348K | 0.15% |
3,338
+14
| +0.4% | +$1.46K |
|
96
Adobe
ADBE
$147B
| $340K | 0.15% |
681
| – | – |
|
97
Cisco
CSCO
$268B
| $313K | 0.14% |
6,997
-176
| -2% | -$7.87K |
|
98
Peloton Interactive
PTON
$3.01B
| $312K | 0.13% |
+2,061
| New | +$312K |
|
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $307K | 0.13% |
5,328
| – | – |
|
100
Becton Dickinson
BDX
$53.9B
| $303K | 0.13% |
1,212
| – | – |
|