XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-5.32%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
127
New
6
Increased
54
Reduced
32
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
RH
RH
|
$5.75M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.17M |
| 4 |
Target
TGT
|
$2.38M |
| 5 |
Bank of America
BAC
|
$2M |
Top Sells
| 1 |
Walmart
WMT
|
$1.9M |
| 2 |
GSK
GSK
|
$1.27M |
| 3 |
Pfizer
PFE
|
$1.19M |
| 4 |
Newell Brands
NWL
|
$1.18M |
| 5 |
GE Aerospace
GE
|
$1.16M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $528K | 0.2% |
11,300
| – | – |
|
77
CVS Health
CVS
$94B
| $519K | 0.19% |
5,442
| – | – |
|
78
Garmin
GRMN
$45.1B
| $512K | 0.19% |
+6,375
| New | +$512K |
|
79
Deere & Co
DE
$129B
| $510K | 0.19% |
1,527
| – | – |
|
|
80
Bank of America Series L
BAC.PRL
$3.83B
| $508K | 0.19% |
433
| – | – |
|
81
Costco
COST
$418B
| $502K | 0.19% |
1,063
+100
| +10% | +$47.2K |
|
82
Netflix
NFLX
$516B
| $477K | 0.18% |
2,026
-175
| -8% | -$41.2K |
|
83
PayPal
PYPL
$66.2B
| $472K | 0.18% |
5,482
+64
| +1% | +$5.51K |
|
84
Chevron
CVX
$326B
| $467K | 0.17% |
3,253
-300
| -8% | -$43.1K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $459K | 0.17% |
+2,120
| New | +$459K |
|
86
SPDR Gold Trust
GLD
$110B
| $436K | 0.16% |
2,820
+50
| +2% | +$7.73K |
|
87
IBM
IBM
$225B
| $414K | 0.15% |
3,483
+135
| +4% | +$16K |
|
88
Southern Company
SO
$102B
| $403K | 0.15% |
5,927
-175
| -3% | -$11.9K |
|
89
BP
BP
$90.8B
| $396K | 0.15% |
13,855
-1,196
| -8% | -$34.2K |
|
90
Brown & Brown
BRO
$32B
| $390K | 0.15% |
6,447
| – | – |
|
91
Eli Lilly
LLY
$657B
| $382K | 0.14% |
1,182
| – | – |
|
92
Vanguard FTSE Europe ETF
VGK
$26.5B
| $374K | 0.14% |
8,094
-2,250
| -22% | -$104K |
|
93
Moderna
MRNA
$9.41B
| $357K | 0.13% |
3,016
+640
| +27% | +$75.8K |
|
94
Truist Financial
TFC
$60.4B
| $354K | 0.13% |
8,122
| – | – |
|
95
Altria Group
MO
$113B
| $350K | 0.13% |
8,663
+300
| +4% | +$12.1K |
|
96
Automatic Data Processing
ADP
$123B
| $348K | 0.13% |
1,538
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $332K | 0.12% |
1,768
+100
| +6% | +$18.8K |
|
98
McDonald's
MCD
$224B
| $330K | 0.12% |
1,430
| – | – |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $328K | 0.12% |
3,604
+171
| +5% | +$15.6K |
|
100
International Paper
IP
$26B
| $323K | 0.12% |
10,194
| – | – |
|