XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-1.41%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
4
Increased
64
Reduced
29
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$6.37M |
| 2 |
NVIDIA
NVDA
|
$5.57M |
| 3 |
Ford
F
|
$3.95M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Uber
UBER
|
$2.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.8M |
| 2 |
AT&T
T
|
$4.22M |
| 3 |
Bloomin' Brands
BLMN
|
$3.7M |
| 4 |
Medtronic
MDT
|
$1.68M |
| 5 |
Biogen
BIIB
|
$1.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 13.36% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.8B
| $776K | 0.23% |
15,089
+6,400
| +74% | +$329K |
|
77
BP
BP
$90.6B
| $775K | 0.22% |
28,339
+2,402
| +9% | +$65.7K |
|
78
Unity
U
$16.6B
| $748K | 0.22% |
5,923
+218
| +4% | +$27.5K |
|
79
Deere & Co
DE
$128B
| $737K | 0.21% |
2,200
| – | – |
|
80
Caterpillar
CAT
$194B
| $736K | 0.21% |
3,833
| – | – |
|
81
Shopify
SHOP
$179B
| $712K | 0.21% |
525
| – | – |
|
82
UnitedHealth
UNH
$281B
| $706K | 0.2% |
1,806
-500
| -22% | -$195K |
|
83
Procter & Gamble
PG
$370B
| $667K | 0.19% |
4,773
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$53.4B
| $643K | 0.19% |
17,137
+103
| +0.6% | +$3.87K |
|
85
T-Mobile US
TMUS
$289B
| $641K | 0.19% |
5,015
| – | – |
|
86
Masco
MAS
$15.1B
| $628K | 0.18% |
11,300
| – | – |
|
87
Chevron
CVX
$325B
| $625K | 0.18% |
6,159
+620
| +11% | +$62.9K |
|
88
3M
MMM
$81.9B
| $615K | 0.18% |
3,508
| – | – |
|
89
DraftKings
DKNG
$23.5B
| $605K | 0.18% |
12,565
+7,073
| +129% | +$341K |
|
90
Cisco
CSCO
$269B
| $576K | 0.17% |
10,587
+3,150
| +42% | +$171K |
|
91
Ecolab
ECL
$77.9B
| $564K | 0.16% |
2,705
| – | – |
|
92
Wendy's
WEN
$1.95B
| $547K | 0.16% |
+25,250
| New | +$547K |
|
93
Costco
COST
$416B
| $541K | 0.16% |
1,205
-40
| -3% | -$18K |
|
94
General Motors
GM
$55.5B
| $522K | 0.15% |
9,900
+4,250
| +75% | +$224K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $518K | 0.15% |
13,108
+3,300
| +34% | +$130K |
|
96
International Paper
IP
$25.8B
| $502K | 0.15% |
8,975
+300
| +3% | +$16.8K |
|
97
Invesco QQQ Trust
QQQ
$359B
| $498K | 0.14% |
1,392
| – | – |
|
98
Citigroup
C
$173B
| $476K | 0.14% |
6,776
+875
| +15% | +$61.5K |
|
99
United Rentals
URI
$61.3B
| $474K | 0.14% |
1,350
-100
| -7% | -$35.1K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $470K | 0.14% |
3,958
+322
| +9% | +$38.2K |
|