XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.2%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
146
New
17
Increased
57
Reduced
47
Closed
5
Top Buys
| 1 |
AT&T
T
|
$6.65M |
| 2 |
PPL Corp
PPL
|
$5.06M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.8M |
| 4 |
Airbnb
ABNB
|
$2.7M |
| 5 |
Rayonier
RYN
|
$2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$968K |
| 3 |
Twilio
TWLO
|
$946K |
| 4 |
Darden Restaurants
DRI
|
$930K |
| 5 |
International Paper
IP
|
$882K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.93% |
| 4 | Communication Services | 13.78% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$534B
| $440K | 0.13% |
1,204
-5
| -0.4% | -$1.83K |
|
102
Vanguard Total Stock Market ETF
VTI
$521B
| $438K | 0.13% |
1,966
-62
| -3% | -$13.8K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $433K | 0.13% |
2,998
-679
| -18% | -$98.1K |
|
104
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $428K | 0.13% |
3,636
+131
| +4% | +$15.4K |
|
105
Eli Lilly
LLY
$657B
| $420K | 0.13% |
1,830
+65
| +4% | +$14.9K |
|
106
Citigroup
C
$173B
| $418K | 0.13% |
5,901
-535
| -8% | -$37.9K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $415K | 0.13% |
5,123
-523
| -9% | -$42.4K |
|
108
Trade Desk
TTD
$26.1B
| $414K | 0.13% |
5,350
+4,200
| +365% | +$325K |
|
109
American Express
AXP
$229B
| $410K | 0.12% |
+2,479
| New | +$410K |
|
|
PETQ
110
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $402K | 0.12% |
10,422
+100
| +1% | +$3.86K |
|
111
Adobe
ADBE
$146B
| $399K | 0.12% |
681
| – | – |
|
112
Cisco
CSCO
$270B
| $394K | 0.12% |
7,437
+1,233
| +20% | +$65.3K |
|
113
Johnson & Johnson
JNJ
$429B
| $388K | 0.12% |
2,358
+25
| +1% | +$4.11K |
|
114
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $340K | 0.1% |
5,328
| – | – |
|
115
General Motors
GM
$55.6B
| $334K | 0.1% |
+5,650
| New | +$334K |
|
116
Lowe's Companies
LOW
$145B
| $332K | 0.1% |
1,714
| – | – |
|
117
Philip Morris
PM
$261B
| $317K | 0.1% |
3,200
| – | – |
|
118
Brown & Brown
BRO
$31.4B
| $316K | 0.1% |
5,939
+1,203
| +25% | +$64K |
|
119
McDonald's
MCD
$225B
| $310K | 0.09% |
1,343
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $305K | 0.09% |
1,537
| – | – |
|
121
Southern Company
SO
$101B
| $304K | 0.09% |
5,030
+34
| +0.7% | +$2.06K |
|
122
KeyCorp
KEY
$20.7B
| $299K | 0.09% |
14,500
| – | – |
|
123
Becton Dickinson
BDX
$54.2B
| $295K | 0.09% |
1,212
| – | – |
|
124
DraftKings
DKNG
$23.6B
| $287K | 0.09% |
5,492
+1,578
| +40% | +$82.5K |
|
125
Cleveland-Cliffs
CLF
$5.17B
| $285K | 0.09% |
+13,201
| New | +$285K |
|