XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+5.79%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+21%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
131
New
13
Increased
63
Reduced
28
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$7.23M |
| 2 |
Walmart
WMT
|
$3.55M |
| 3 |
Salesforce
CRM
|
$3.28M |
| 4 |
Verizon
VZ
|
$2.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.19M |
Top Sells
| 1 |
International Paper
IP
|
$1.34M |
| 2 |
Bloomin' Brands
BLMN
|
$1.3M |
| 3 |
Twilio
TWLO
|
$904K |
| 4 |
Southwest Airlines
LUV
|
$878K |
| 5 |
MongoDB
MDB
|
$524K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Communication Services | 11.98% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $364K | 0.13% |
10,322
| – | – |
|
102
Eli Lilly
LLY
$656B
| $330K | 0.12% |
1,765
+500
| +40% | +$93.5K |
|
103
Lowe's Companies
LOW
$145B
| $326K | 0.12% |
1,714
-50
| -3% | -$9.51K |
|
104
Rayonier
RYN
$3.97B
| $326K | 0.12% |
10,100
| – | – |
|
105
Adobe
ADBE
$146B
| $324K | 0.12% |
681
| – | – |
|
106
Cisco
CSCO
$269B
| $321K | 0.11% |
6,204
-793
| -11% | -$41K |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $314K | 0.11% |
5,328
| – | – |
|
108
Southern Company
SO
$101B
| $311K | 0.11% |
4,996
+484
| +11% | +$30.1K |
|
109
McDonald's
MCD
$225B
| $301K | 0.11% |
1,343
| – | – |
|
110
Micron Technology
MU
$131B
| $300K | 0.11% |
3,400
-4,280
| -56% | -$378K |
|
111
Becton Dickinson
BDX
$54.1B
| $295K | 0.11% |
1,212
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| $290K | 0.1% |
1,537
| – | – |
|
113
KeyCorp
KEY
$20.6B
| $290K | 0.1% |
14,500
| – | – |
|
114
Philip Morris
PM
$261B
| $284K | 0.1% |
3,200
+105
| +3% | +$9.32K |
|
115
Linde
LIN
$222B
| $271K | 0.1% |
+969
| New | +$271K |
|
116
Viatris
VTRS
$12.3B
| $261K | 0.09% |
18,670
-6,446
| -26% | -$90.1K |
|
117
DraftKings
DKNG
$23.5B
| $240K | 0.09% |
+3,914
| New | +$240K |
|
118
Ross Stores
ROST
$49.3B
| $236K | 0.08% |
1,970
| – | – |
|
119
Peloton Interactive
PTON
$2.98B
| $228K | 0.08% |
2,031
-30
| -1% | -$3.37K |
|
120
Royalty Pharma
RPRX
$15.5B
| $218K | 0.08% |
5,000
-200
| -4% | -$8.72K |
|
121
Brown & Brown
BRO
$31.2B
| $216K | 0.08% |
4,736
| – | – |
|
122
Celsius Holdings
CELH
$15.6B
| $216K | 0.08% |
+4,500
| New | +$216K |
|
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $216K | 0.08% |
+8,226
| New | +$216K |
|
124
American Water Works
AWK
$27.7B
| $215K | 0.08% |
1,434
| – | – |
|
125
ServiceNow
NOW
$188B
| $213K | 0.08% |
425
| – | – |
|