XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+14.26%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
115
New
9
Increased
24
Reduced
66
Closed
–
Top Buys
| 1 |
Celsius Holdings
CELH
|
$3.75M |
| 2 |
Tesla
TSLA
|
$2.31M |
| 3 |
RH
RH
|
$1.8M |
| 4 |
Morgan Stanley
MS
|
$1.49M |
| 5 |
Verizon
VZ
|
$1.26M |
Top Sells
| 1 |
AT&T
T
|
$1.89M |
| 2 |
Uber
UBER
|
$1.19M |
| 3 |
Pfizer
PFE
|
$1.18M |
| 4 |
PPL Corp
PPL
|
$720K |
| 5 |
Bloomin' Brands
BLMN
|
$560K |
Sector Composition
| 1 | Consumer Discretionary | 26.4% |
| 2 | Financials | 17.48% |
| 3 | Technology | 16.42% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$325B
| $542K | 0.19% |
3,635
-225
| -6% | -$33.6K |
|
77
Waste Management
WM
$90.5B
| $538K | 0.19% |
3,007
+1
| +0% | +$179 |
|
78
Airbnb
ABNB
$77.8B
| $509K | 0.18% |
3,736
| – | – |
|
79
Southern Company
SO
$101B
| $496K | 0.17% |
7,068
+85
| +1% | +$5.96K |
|
80
Brown & Brown
BRO
$31.3B
| $454K | 0.16% |
6,389
+200
| +3% | +$14.2K |
|
81
Marvell Technology
MRVL
$54.4B
| $450K | 0.16% |
7,456
-2,008
| -21% | -$121K |
|
82
Invesco QQQ Trust
QQQ
$359B
| $442K | 0.15% |
1,078
+12
| +1% | +$4.92K |
|
83
AbbVie
ABBV
$373B
| $439K | 0.15% |
2,834
-250
| -8% | -$38.7K |
|
84
Amgen
AMGN
$154B
| $421K | 0.15% |
1,460
-50
| -3% | -$14.4K |
|
85
Truist Financial
TFC
$59.4B
| $399K | 0.14% |
10,815
-1,701
| -14% | -$62.8K |
|
86
BP
BP
$90.6B
| $379K | 0.13% |
10,698
+21
| +0.2% | +$743 |
|
87
UnitedHealth
UNH
$281B
| $372K | 0.13% |
706
-2
| -0.3% | -$1.05K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $371K | 0.13% |
5,100
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $358K | 0.13% |
1,537
| – | – |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $356K | 0.12% |
7,120
+356
| +5% | +$17.8K |
|
91
Cheniere Energy
LNG
$52.6B
| $335K | 0.12% |
1,961
+65
| +3% | +$11.1K |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $323K | 0.11% |
5,000
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$650B
| $309K | 0.11% |
+650
| New | +$309K |
|
94
Eli Lilly
LLY
$656B
| $307K | 0.11% |
526
-39
| -7% | -$22.7K |
|
95
Mastercard
MA
$533B
| $302K | 0.11% |
708
-6
| -0.8% | -$2.56K |
|
96
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $296K | 0.1% |
13,325
-225
| -2% | -$5.01K |
|
97
Philip Morris
PM
$261B
| $284K | 0.1% |
3,020
-30
| -1% | -$2.82K |
|
98
Crown Castle
CCI
$42.8B
| $276K | 0.1% |
2,400
+50
| +2% | +$5.76K |
|
99
GE HealthCare
GEHC
$32.6B
| $271K | 0.1% |
3,506
-216
| -6% | -$16.7K |
|
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
| $254K | 0.09% |
2,317
| – | – |
|