XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-1.41%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
4
Increased
64
Reduced
29
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$6.37M |
| 2 |
NVIDIA
NVDA
|
$5.57M |
| 3 |
Ford
F
|
$3.95M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Uber
UBER
|
$2.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.8M |
| 2 |
AT&T
T
|
$4.22M |
| 3 |
Bloomin' Brands
BLMN
|
$3.7M |
| 4 |
Medtronic
MDT
|
$1.68M |
| 5 |
Biogen
BIIB
|
$1.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 13.36% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.4B
| $467K | 0.14% |
7,968
| – | – |
|
102
SPDR Gold Trust
GLD
$110B
| $458K | 0.13% |
2,790
| – | – |
|
103
Under Armour Class C
UA
$2.11B
| $443K | 0.13% |
+25,302
| New | +$443K |
|
104
Vanguard Total Stock Market ETF
VTI
$520B
| $437K | 0.13% |
1,966
| – | – |
|
105
Cleveland-Cliffs
CLF
$5.16B
| $428K | 0.12% |
21,601
+8,400
| +64% | +$166K |
|
106
Eli Lilly
LLY
$656B
| $423K | 0.12% |
1,830
| – | – |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $419K | 0.12% |
2,898
-100
| -3% | -$14.5K |
|
108
American Express
AXP
$228B
| $415K | 0.12% |
2,479
| – | – |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $410K | 0.12% |
5,123
| – | – |
|
110
Adobe
ADBE
$146B
| $387K | 0.11% |
673
-8
| -1% | -$4.6K |
|
111
Lowe's Companies
LOW
$145B
| $348K | 0.1% |
1,714
| – | – |
|
112
Southern Company
SO
$101B
| $342K | 0.1% |
5,521
+491
| +10% | +$30.4K |
|
113
Trade Desk
TTD
$26.1B
| $341K | 0.1% |
4,850
-500
| -9% | -$35.2K |
|
114
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $340K | 0.1% |
5,328
| – | – |
|
115
Brown & Brown
BRO
$31.3B
| $334K | 0.1% |
6,027
+88
| +1% | +$4.88K |
|
116
McDonald's
MCD
$225B
| $324K | 0.09% |
1,343
| – | – |
|
117
Linde
LIN
$222B
| $314K | 0.09% |
1,069
+100
| +10% | +$29.4K |
|
118
KeyCorp
KEY
$20.7B
| $313K | 0.09% |
14,500
| – | – |
|
119
Rackspace Technology
RXT
$323M
| $312K | 0.09% |
21,953
-28,655
| -57% | -$407K |
|
120
Automatic Data Processing
ADP
$121B
| $307K | 0.09% |
1,537
| – | – |
|
121
Philip Morris
PM
$261B
| $303K | 0.09% |
3,200
| – | – |
|
122
Becton Dickinson
BDX
$54.2B
| $298K | 0.09% |
1,212
| – | – |
|
123
Prothena Corp
PRTA
$449M
| $285K | 0.08% |
+4,000
| New | +$285K |
|
124
Mastercard
MA
$533B
| $280K | 0.08% |
804
-400
| -33% | -$139K |
|
125
IBM
IBM
$224B
| $278K | 0.08% |
2,002
+102
| +5% | +$14.2K |
|