XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-16.74%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-25%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
141
New
4
Increased
48
Reduced
58
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
AT&T
T
|
$3.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 4 |
Home Depot
HD
|
$2.08M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Visa
V
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 4 |
H&R Block
HRB
|
$2.4M |
| 5 |
Waste Management
WM
|
$2.07M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SI-BONE Inc
SIBN
$714M
| $511K | 0.19% |
38,675
-1,400
| -3% | -$18.5K |
|
77
CVS Health
CVS
$93.9B
| $504K | 0.18% |
5,442
-17
| -0.3% | -$1.57K |
|
78
ServiceNow
NOW
$189B
| $476K | 0.17% |
+1,000
| New | +$476K |
|
79
IBM
IBM
$224B
| $473K | 0.17% |
3,348
+157
| +5% | +$22.2K |
|
80
SPDR Gold Trust
GLD
$110B
| $467K | 0.17% |
2,770
| – | – |
|
81
Costco
COST
$416B
| $462K | 0.17% |
963
-200
| -17% | -$96K |
|
82
Deere & Co
DE
$128B
| $457K | 0.17% |
1,527
+1
| +0.1% | +$299 |
|
83
Southern Company
SO
$101B
| $435K | 0.16% |
6,102
+178
| +3% | +$12.7K |
|
84
BP
BP
$90.8B
| $427K | 0.16% |
15,051
+5
| +0% | +$142 |
|
85
International Paper
IP
$25.9B
| $426K | 0.16% |
10,194
+2
| +0% | +$84 |
|
86
Netflix
NFLX
$516B
| $385K | 0.14% |
2,201
-262
| -11% | -$45.8K |
|
87
Truist Financial
TFC
$59.6B
| $385K | 0.14% |
8,122
+1
| +0% | +$47 |
|
88
Eli Lilly
LLY
$657B
| $383K | 0.14% |
1,182
-2,139
| -64% | -$693K |
|
89
PayPal
PYPL
$66.1B
| $378K | 0.14% |
5,418
-1,224
| -18% | -$85.4K |
|
90
Brown & Brown
BRO
$31.4B
| $376K | 0.14% |
6,447
+300
| +5% | +$17.5K |
|
91
McDonald's
MCD
$225B
| $353K | 0.13% |
1,430
+86
| +6% | +$21.2K |
|
92
Citigroup
C
$173B
| $350K | 0.13% |
7,602
-267
| -3% | -$12.3K |
|
93
Altria Group
MO
$113B
| $349K | 0.13% |
8,363
+1,859
| +29% | +$77.6K |
|
94
Union Pacific
UNP
$131B
| $346K | 0.13% |
1,622
-494
| -23% | -$105K |
|
95
Moderna
MRNA
$9.27B
| $339K | 0.12% |
2,376
-900
| -27% | -$128K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $332K | 0.12% |
13,470
-28,800
| -68% | -$710K |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $331K | 0.12% |
3,433
+36
| +1% | +$3.47K |
|
|
98
H&R Block
HRB
$6.72B
| $330K | 0.12% |
9,350
-68,000
| -88% | -$2.4M |
|
99
Automatic Data Processing
ADP
$121B
| $323K | 0.12% |
1,538
+1
| +0.1% | +$210 |
|
100
Vanguard Total Stock Market ETF
VTI
$521B
| $320K | 0.12% |
1,699
-285
| -14% | -$53.7K |
|