XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+5.79%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+21%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
131
New
13
Increased
63
Reduced
28
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$7.23M |
| 2 |
Walmart
WMT
|
$3.55M |
| 3 |
Salesforce
CRM
|
$3.28M |
| 4 |
Verizon
VZ
|
$2.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.19M |
Top Sells
| 1 |
International Paper
IP
|
$1.34M |
| 2 |
Bloomin' Brands
BLMN
|
$1.3M |
| 3 |
Twilio
TWLO
|
$904K |
| 4 |
Southwest Airlines
LUV
|
$878K |
| 5 |
MongoDB
MDB
|
$524K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Communication Services | 11.98% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $646K | 0.23% |
4,773
+11
| +0.2% | +$1.49K |
|
77
3M
MMM
$82B
| $641K | 0.23% |
+3,328
| New | +$641K |
|
78
T-Mobile US
TMUS
$289B
| $630K | 0.22% |
5,031
+31
| +0.6% | +$3.88K |
|
79
Moderna
MRNA
$9.2B
| $587K | 0.21% |
+4,480
| New | +$587K |
|
80
Chevron
CVX
$325B
| $580K | 0.21% |
5,535
-1,630
| -23% | -$171K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.4B
| $578K | 0.21% |
9,170
+1,400
| +18% | +$88.2K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.4B
| $569K | 0.2% |
16,721
+547
| +3% | +$18.6K |
|
83
FedEx
FDX
$52.7B
| $550K | 0.2% |
1,935
-195
| -9% | -$55.4K |
|
|
84
Southwest Airlines
LUV
$16.8B
| $549K | 0.2% |
8,989
-14,384
| -62% | -$878K |
|
85
Ecolab
ECL
$77.9B
| $536K | 0.19% |
2,505
+225
| +10% | +$48.1K |
|
86
Truist Financial
TFC
$59.4B
| $523K | 0.19% |
8,968
| – | – |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $498K | 0.18% |
3,677
-347
| -9% | -$47K |
|
88
Unity
U
$16.6B
| $496K | 0.18% |
+4,948
| New | +$496K |
|
89
Citigroup
C
$173B
| $468K | 0.17% |
6,436
+588
| +10% | +$42.8K |
|
90
Gen Digital
GEN
$18B
| $461K | 0.16% |
21,700
+1,500
| +7% | +$31.9K |
|
91
Costco
COST
$416B
| $456K | 0.16% |
1,295
+575
| +80% | +$202K |
|
92
SPDR Gold Trust
GLD
$110B
| $443K | 0.16% |
2,770
+50
| +2% | +$8K |
|
93
Invesco QQQ Trust
QQQ
$359B
| $434K | 0.15% |
1,361
+44
| +3% | +$14K |
|
94
Mastercard
MA
$533B
| $430K | 0.15% |
1,209
+9
| +0.8% | +$3.2K |
|
95
Vanguard Total Stock Market ETF
VTI
$519B
| $419K | 0.15% |
2,028
| – | – |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $414K | 0.15% |
5,646
+23
| +0.4% | +$1.69K |
|
97
Wynn Resorts
WYNN
$12.9B
| $402K | 0.14% |
3,205
| – | – |
|
98
BP
BP
$90.6B
| $394K | 0.14% |
16,190
-3,998
| -20% | -$97.3K |
|
99
Johnson & Johnson
JNJ
$428B
| $383K | 0.14% |
2,333
+100
| +4% | +$16.4K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $371K | 0.13% |
3,505
+167
| +5% | +$17.7K |
|