XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+17.53%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+19%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
120
New
12
Increased
42
Reduced
36
Closed
2
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.67M |
| 2 |
Boeing
BA
|
$1.33M |
| 3 |
Ford
F
|
$1.04M |
| 4 |
Bloomin' Brands
BLMN
|
$983K |
| 5 |
Salesforce
CRM
|
$852K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.93M |
| 2 |
Goldman Sachs
GS
|
$986K |
| 3 |
Bank of America Series L
BAC.PRL
|
$644K |
| 4 |
BP
BP
|
$464K |
| 5 |
Southwest Airlines
LUV
|
$345K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 16.78% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| $296K | 0.13% |
+1,275
| New | +$296K |
|
102
Rayonier
RYN
$3.98B
| $296K | 0.13% |
10,100
| – | – |
|
103
McDonald's
MCD
$225B
| $288K | 0.12% |
1,343
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $283K | 0.12% |
1,764
| – | – |
|
105
Southern Company
SO
$101B
| $277K | 0.12% |
4,512
+13
| +0.3% | +$798 |
|
106
Costco
COST
$416B
| $271K | 0.12% |
720
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $270K | 0.12% |
1,537
| – | – |
|
108
Royalty Pharma
RPRX
$15.6B
| $260K | 0.11% |
5,200
| – | – |
|
109
Philip Morris
PM
$261B
| $256K | 0.11% |
3,095
+95
| +3% | +$7.86K |
|
110
Ross Stores
ROST
$49.5B
| $241K | 0.1% |
+1,970
| New | +$241K |
|
111
KeyCorp
KEY
$20.8B
| $237K | 0.1% |
14,500
| – | – |
|
112
ServiceNow
NOW
$189B
| $233K | 0.1% |
425
| – | – |
|
113
Brown & Brown
BRO
$31.5B
| $224K | 0.1% |
4,736
| – | – |
|
114
DuPont de Nemours
DD
$31.7B
| $222K | 0.1% |
+3,130
| New | +$222K |
|
115
American Water Works
AWK
$27.6B
| $220K | 0.09% |
1,434
| – | – |
|
116
Eli Lilly
LLY
$659B
| $213K | 0.09% |
+1,265
| New | +$213K |
|
117
iShares National Muni Bond ETF
MUB
$38.5B
| $211K | 0.09% |
1,801
| – | – |
|
118
Duke Energy
DUK
$94.8B
| $201K | 0.09% |
+2,206
| New | +$201K |
|
|
119
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
-433
| Closed | -$644K |
|
|
LVGO
120
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-13,814
| Closed | -$1.93M |
|