XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.32%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-5.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
133
New
14
Increased
28
Reduced
68
Closed
4
Top Buys
| 1 |
RH
RH
|
$2.71M |
| 2 |
ProShares Short S&P500
SH
|
$1.75M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.09M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$832K |
Top Sells
| 1 |
Verizon
VZ
|
$5.85M |
| 2 |
Pfizer
PFE
|
$5.07M |
| 3 |
Medtronic
MDT
|
$3.31M |
| 4 |
Bloomin' Brands
BLMN
|
$3.25M |
| 5 |
Skyworks Solutions
SWKS
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.38% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.41B
| $551K | 0.22% |
3,066
+50
| +2% | +$8.98K |
|
77
Airbnb
ABNB
$78.1B
| $547K | 0.22% |
6,403
-4,025
| -39% | -$344K |
|
78
Masco
MAS
$15.4B
| $532K | 0.21% |
11,394
+94
| +0.8% | +$4.39K |
|
79
CVS Health
CVS
$94B
| $507K | 0.2% |
5,442
| – | – |
|
80
Bank of America Series L
BAC.PRL
$3.83B
| $502K | 0.2% |
433
| – | – |
|
81
UnitedHealth
UNH
$280B
| $489K | 0.19% |
923
-605
| -40% | -$321K |
|
82
Costco
COST
$418B
| $485K | 0.19% |
1,063
| – | – |
|
83
BP
BP
$90.8B
| $480K | 0.19% |
13,739
-116
| -0.8% | -$4.05K |
|
84
SPDR Gold Trust
GLD
$110B
| $478K | 0.19% |
2,820
| – | – |
|
85
Southern Company
SO
$102B
| $448K | 0.18% |
6,277
+350
| +6% | +$25K |
|
86
Waste Management
WM
$90.9B
| $432K | 0.17% |
2,755
-600
| -18% | -$94.1K |
|
87
Eli Lilly
LLY
$657B
| $417K | 0.16% |
1,140
-42
| -4% | -$15.4K |
|
88
Altria Group
MO
$113B
| $396K | 0.16% |
8,663
| – | – |
|
89
Yeti Holdings
YETI
$2.86B
| $379K | 0.15% |
9,175
+100
| +1% | +$4.13K |
|
90
Union Pacific
UNP
$133B
| $377K | 0.15% |
1,822
+200
| +12% | +$41.4K |
|
91
Brown & Brown
BRO
$32B
| $376K | 0.15% |
6,598
+151
| +2% | +$8.6K |
|
92
Automatic Data Processing
ADP
$123B
| $367K | 0.14% |
1,537
-1
| -0.1% | -$239 |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $363K | 0.14% |
1,899
+200
| +12% | +$38.2K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $361K | 0.14% |
3,818
+214
| +6% | +$20.2K |
|
95
SI-BONE Inc
SIBN
$719M
| $358K | 0.14% |
26,325
-17,400
| -40% | -$237K |
|
96
International Paper
IP
$26B
| $353K | 0.14% |
10,194
| – | – |
|
97
Marvell Technology
MRVL
$55.7B
| $353K | 0.14% |
9,522
-7,540
| -44% | -$279K |
|
98
Lowe's Companies
LOW
$145B
| $352K | 0.14% |
1,768
| – | – |
|
99
Truist Financial
TFC
$60.4B
| $349K | 0.14% |
8,122
| – | – |
|
100
Philip Morris
PM
$260B
| $347K | 0.14% |
3,430
| – | – |
|