XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+14.21%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
111
New
12
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$2.41M |
| 3 |
Bloomin' Brands
BLMN
|
$2.17M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 5 |
Goldman Sachs
GS
|
$1.05M |
Top Sells
| 1 |
Twilio
TWLO
|
$712K |
| 2 |
BP
BP
|
$665K |
| 3 |
Meta Platforms (Facebook)
META
|
$539K |
| 4 |
NVIDIA
NVDA
|
$495K |
| 5 |
MongoDB
MDB
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 17.11% |
| 4 | Communication Services | 13.71% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $214K | 0.11% |
1,537
| – | – |
|
102
Brown & Brown
BRO
$31.5B
| $214K | 0.11% |
+4,736
| New | +$214K |
|
|
PETQ
103
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $214K | 0.11% |
6,522
| – | – |
|
104
Merck
MRK
$214B
| $213K | 0.11% |
+2,573
| New | +$213K |
|
105
iShares National Muni Bond ETF
MUB
$38.5B
| $208K | 0.11% |
1,801
| – | – |
|
106
American Water Works
AWK
$27.6B
| $207K | 0.11% |
1,434
-150
| -9% | -$21.7K |
|
107
ServiceNow
NOW
$189B
| $206K | 0.11% |
+425
| New | +$206K |
|
108
KeyCorp
KEY
$20.8B
| $172K | 0.09% |
14,500
| – | – |
|
109
Alibaba
BABA
$330B
| – | – |
-953
| Closed | -$205K |
|
110
Calamos Strategic Total Return Fund
CSQ
$2.96B
| – | – |
-10,867
| Closed | -$135K |
|
111
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-6,901
| Closed | -$420K |
|