XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-5.97%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-6.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
150
New
8
Increased
52
Reduced
54
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$4.49M |
| 2 |
Prudential Financial
PRU
|
$4.16M |
| 3 |
Newell Brands
NWL
|
$3.09M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 3 |
Lockheed Martin
LMT
|
$3.18M |
| 4 |
United Parcel Service
UPS
|
$2.75M |
| 5 |
CarMax
KMX
|
$2.67M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 12.49% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $854K | 0.23% |
3,834
-100
| -3% | -$22.3K |
|
77
Oracle
ORCL
$628B
| $850K | 0.23% |
10,278
| – | – |
|
78
Unity
U
$16.6B
| $778K | 0.21% |
7,846
+1,595
| +26% | +$158K |
|
79
PayPal
PYPL
$66B
| $768K | 0.21% |
6,642
-820
| -11% | -$94.8K |
|
80
Procter & Gamble
PG
$371B
| $733K | 0.2% |
4,795
| – | – |
|
81
Invesco QQQ Trust
QQQ
$360B
| $685K | 0.19% |
1,890
+522
| +38% | +$189K |
|
82
Costco
COST
$416B
| $670K | 0.18% |
1,163
-42
| -3% | -$24.2K |
|
83
Marvell Technology
MRVL
$55B
| $636K | 0.17% |
8,866
+2,300
| +35% | +$165K |
|
84
Deere & Co
DE
$128B
| $634K | 0.17% |
1,526
-1,400
| -48% | -$582K |
|
|
85
Lockheed Martin
LMT
$105B
| $609K | 0.17% |
1,380
-7,197
| -84% | -$3.18M |
|
86
Union Pacific
UNP
$131B
| $578K | 0.16% |
2,116
-5,505
| -72% | -$1.5M |
|
87
Masco
MAS
$15.1B
| $576K | 0.16% |
11,300
| – | – |
|
88
Bank of America Series L
BAC.PRL
$3.84B
| $568K | 0.16% |
433
| – | – |
|
89
Moderna
MRNA
$9.3B
| $564K | 0.15% |
3,276
-2,435
| -43% | -$419K |
|
90
CVS Health
CVS
$93.5B
| $553K | 0.15% |
5,459
-10,550
| -66% | -$1.07M |
|
91
General Motors
GM
$55.7B
| $538K | 0.15% |
12,292
-1,050
| -8% | -$46K |
|
92
Southwest Airlines
LUV
$16.8B
| $520K | 0.14% |
11,359
-2,014
| -15% | -$92.2K |
|
93
DuPont de Nemours
DD
$31.7B
| $509K | 0.14% |
6,914
-5,010
| -42% | -$369K |
|
94
SPDR Gold Trust
GLD
$110B
| $500K | 0.14% |
2,770
| – | – |
|
95
International Paper
IP
$25.9B
| $470K | 0.13% |
10,192
+1,215
| +14% | +$56K |
|
96
American Express
AXP
$229B
| $464K | 0.13% |
2,480
| – | – |
|
97
Truist Financial
TFC
$59.5B
| $460K | 0.13% |
8,121
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$520B
| $452K | 0.12% |
1,984
-14
| -0.7% | -$3.19K |
|
99
Brown & Brown
BRO
$31.4B
| $444K | 0.12% |
6,147
-80
| -1% | -$5.78K |
|
100
Dow Inc
DOW
$17.3B
| $443K | 0.12% |
6,946
+1,394
| +25% | +$88.9K |
|