XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+11.73%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
135
New
6
Increased
53
Reduced
42
Closed
5
Top Buys
| 1 |
RH
RH
|
$3.37M |
| 2 |
American Express
AXP
|
$2.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.1M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.09M |
| 2 |
ProShares Short S&P500
SH
|
$935K |
| 3 |
Pfizer
PFE
|
$565K |
| 4 |
Salesforce
CRM
|
$430K |
| 5 |
Broadcom
AVGO
|
$404K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $588K | 0.21% |
4,488
+520
| +13% | +$68.2K |
|
77
Goldman Sachs
GS
$220B
| $564K | 0.2% |
1,725
-1
| -0.1% | -$327 |
|
78
Truist Financial
TFC
$59.5B
| $548K | 0.19% |
16,072
+7,950
| +98% | +$271K |
|
79
Costco
COST
$416B
| $528K | 0.19% |
1,063
| – | – |
|
80
Masco
MAS
$15.1B
| $527K | 0.19% |
10,594
-800
| -7% | -$39.8K |
|
81
BP
BP
$90.7B
| $521K | 0.18% |
13,735
-4
| -0% | -$152 |
|
82
SPDR Gold Trust
GLD
$110B
| $517K | 0.18% |
2,820
| – | – |
|
83
Whirlpool
WHR
$5.06B
| $516K | 0.18% |
3,908
-100
| -2% | -$13.2K |
|
84
Bank of America Series L
BAC.PRL
$3.84B
| $506K | 0.18% |
433
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $499K | 0.18% |
1,055
-150
| -12% | -$70.9K |
|
86
Moderna
MRNA
$9.3B
| $493K | 0.17% |
3,213
+147
| +5% | +$22.6K |
|
87
Southern Company
SO
$101B
| $480K | 0.17% |
6,902
+625
| +10% | +$43.5K |
|
88
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $480K | 0.17% |
4,210
+392
| +10% | +$44.7K |
|
89
Waste Management
WM
$90.6B
| $473K | 0.17% |
2,900
+145
| +5% | +$23.7K |
|
90
SI-BONE Inc
SIBN
$714M
| $469K | 0.17% |
23,865
-2,460
| -9% | -$48.4K |
|
91
UnitedHealth
UNH
$281B
| $441K | 0.16% |
933
+10
| +1% | +$4.73K |
|
92
Altria Group
MO
$113B
| $432K | 0.15% |
9,688
+1,025
| +12% | +$45.7K |
|
93
Roku
ROKU
$14B
| $428K | 0.15% |
6,499
+36
| +0.6% | +$2.37K |
|
94
Marvell Technology
MRVL
$54.9B
| $412K | 0.15% |
9,516
-6
| -0.1% | -$260 |
|
95
CVS Health
CVS
$93.5B
| $404K | 0.14% |
5,438
-4
| -0.1% | -$297 |
|
96
GE HealthCare
GEHC
$32.7B
| $404K | 0.14% |
+4,922
| New | +$404K |
|
97
Vanguard Total Stock Market ETF
VTI
$520B
| $388K | 0.14% |
1,899
| – | – |
|
98
International Paper
IP
$25.9B
| $380K | 0.13% |
10,537
+343
| +3% | +$12.4K |
|
99
Brown & Brown
BRO
$31.4B
| $379K | 0.13% |
6,598
| – | – |
|
100
Cisco
CSCO
$269B
| $379K | 0.13% |
7,241
+297
| +4% | +$15.5K |
|