XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.61%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
148
New
13
Increased
68
Reduced
51
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$5.46M |
| 2 |
Bloomin' Brands
BLMN
|
$4.31M |
| 3 |
Skyworks Solutions
SWKS
|
$3.91M |
| 4 |
Walt Disney
DIS
|
$1.46M |
| 5 |
Medtronic
MDT
|
$1.44M |
Top Sells
| 1 |
AT&T
T
|
$2.64M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 5 |
Verizon
VZ
|
$668K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 16.48% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.95B
| $494K | 0.13% |
20,700
-4,550
| -18% | -$109K |
|
102
Linde
LIN
$222B
| $492K | 0.13% |
1,420
+351
| +33% | +$122K |
|
103
Vanguard Total Stock Market ETF
VTI
$519B
| $482K | 0.12% |
1,998
+32
| +2% | +$7.72K |
|
104
Truist Financial
TFC
$59.4B
| $475K | 0.12% |
8,121
+153
| +2% | +$8.95K |
|
105
SPDR Gold Trust
GLD
$110B
| $474K | 0.12% |
2,770
-20
| -0.7% | -$3.42K |
|
106
Shopify
SHOP
$179B
| $457K | 0.12% |
332
-193
| -37% | -$266K |
|
107
Under Armour Class C
UA
$2.11B
| $456K | 0.12% |
25,302
| – | – |
|
108
Lowe's Companies
LOW
$145B
| $444K | 0.11% |
1,716
+2
| +0.1% | +$517 |
|
109
BP
BP
$90.6B
| $438K | 0.11% |
16,444
-11,895
| -42% | -$317K |
|
110
Brown & Brown
BRO
$31.3B
| $438K | 0.11% |
6,227
+200
| +3% | +$14.1K |
|
|
111
Merck
MRK
$213B
| $425K | 0.11% |
5,541
-13,335
| -71% | -$1.02M |
|
112
International Paper
IP
$25.8B
| $422K | 0.11% |
8,977
+2
| +0% | +$94 |
|
113
Trade Desk
TTD
$26.1B
| $411K | 0.11% |
4,490
-360
| -7% | -$33K |
|
114
United Rentals
URI
$61.3B
| $407K | 0.1% |
1,225
-125
| -9% | -$41.5K |
|
115
American Express
AXP
$228B
| $406K | 0.1% |
2,480
+1
| +0% | +$164 |
|
116
Southern Company
SO
$101B
| $396K | 0.1% |
5,774
+253
| +5% | +$17.4K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $396K | 0.1% |
5,100
-23
| -0.4% | -$1.79K |
|
118
Automatic Data Processing
ADP
$121B
| $379K | 0.1% |
1,538
+1
| +0.1% | +$246 |
|
119
Adobe
ADBE
$146B
| $362K | 0.09% |
638
-35
| -5% | -$19.9K |
|
120
McDonald's
MCD
$225B
| $360K | 0.09% |
1,344
+1
| +0.1% | +$268 |
|
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $354K | 0.09% |
5,155
-173
| -3% | -$11.9K |
|
122
KeyCorp
KEY
$20.7B
| $335K | 0.09% |
14,500
| – | – |
|
123
IBM
IBM
$224B
| $320K | 0.08% |
2,394
+392
| +20% | +$52.4K |
|
124
Dow Inc
DOW
$17.2B
| $315K | 0.08% |
5,552
+1,701
| +44% | +$96.5K |
|
125
Philip Morris
PM
$261B
| $307K | 0.08% |
3,229
+29
| +0.9% | +$2.76K |
|