XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.58%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
139
New
9
Increased
44
Reduced
50
Closed
3
Top Buys
| 1 |
RH
RH
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$1.59M |
| 4 |
Home Depot
HD
|
$1.4M |
| 5 |
Charles Schwab
SCHW
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.04M |
| 2 |
PepsiCo
PEP
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.07M |
| 4 |
Salesforce
CRM
|
$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
$750K |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Technology | 20.76% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.03% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$44.8B
| $673K | 0.21% |
6,450
-125
| -2% | -$13K |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $622K | 0.2% |
4,759
+549
| +13% | +$71.7K |
|
78
Deere & Co
DE
$128B
| $618K | 0.2% |
1,525
-1
| -0.1% | -$405 |
|
79
Masco
MAS
$15.1B
| $608K | 0.19% |
10,594
| – | – |
|
80
IBM
IBM
$224B
| $601K | 0.19% |
4,488
| – | – |
|
81
Goldman Sachs
GS
$220B
| $594K | 0.19% |
1,841
+116
| +7% | +$37.4K |
|
82
Eli Lilly
LLY
$660B
| $582K | 0.18% |
1,242
+202
| +19% | +$94.7K |
|
83
Costco
COST
$416B
| $572K | 0.18% |
1,063
| – | – |
|
84
Marvell Technology
MRVL
$54.9B
| $569K | 0.18% |
9,516
| – | – |
|
85
Wynn Resorts
WYNN
$12.9B
| $567K | 0.18% |
5,365
-470
| -8% | -$49.6K |
|
86
Truist Financial
TFC
$59.5B
| $527K | 0.17% |
17,372
+1,300
| +8% | +$39.5K |
|
87
Southern Company
SO
$101B
| $515K | 0.16% |
7,335
+433
| +6% | +$30.4K |
|
88
Bank of America Series L
BAC.PRL
$3.84B
| $507K | 0.16% |
433
| – | – |
|
89
Waste Management
WM
$90.5B
| $503K | 0.16% |
2,900
| – | – |
|
90
SPDR Gold Trust
GLD
$110B
| $503K | 0.16% |
2,820
| – | – |
|
91
BP
BP
$90.6B
| $469K | 0.15% |
13,297
-438
| -3% | -$15.5K |
|
92
UnitedHealth
UNH
$281B
| $463K | 0.15% |
963
+30
| +3% | +$14.4K |
|
93
Brown & Brown
BRO
$31.4B
| $454K | 0.14% |
6,598
| – | – |
|
94
Altria Group
MO
$113B
| $437K | 0.14% |
9,638
-50
| -0.5% | -$2.27K |
|
95
Vanguard Total Stock Market ETF
VTI
$520B
| $418K | 0.13% |
1,899
| – | – |
|
96
Lockheed Martin
LMT
$105B
| $417K | 0.13% |
905
-150
| -14% | -$69.1K |
|
97
Roku
ROKU
$14B
| $401K | 0.13% |
6,275
-224
| -3% | -$14.3K |
|
98
Lowe's Companies
LOW
$145B
| $399K | 0.13% |
1,768
| – | – |
|
99
Moderna
MRNA
$9.29B
| $388K | 0.12% |
3,193
-20
| -0.6% | -$2.43K |
|
100
SI-BONE Inc
SIBN
$714M
| $386K | 0.12% |
14,290
-9,575
| -40% | -$258K |
|