XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-5.97%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-6.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
150
New
8
Increased
52
Reduced
54
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$4.49M |
| 2 |
Prudential Financial
PRU
|
$4.16M |
| 3 |
Newell Brands
NWL
|
$3.09M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 3 |
Lockheed Martin
LMT
|
$3.18M |
| 4 |
United Parcel Service
UPS
|
$2.75M |
| 5 |
CarMax
KMX
|
$2.67M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 12.49% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.7B
| $442K | 0.12% |
15,046
-1,398
| -9% | -$41.1K |
|
102
ProShares UltraPro Short QQQ
SQQQ
$2.48B
| $438K | 0.12% |
+13,000
| New | +$438K |
|
103
Southern Company
SO
$101B
| $430K | 0.12% |
5,924
+150
| +3% | +$10.9K |
|
104
FedEx
FDX
$52.7B
| $426K | 0.12% |
1,840
-700
| -28% | -$162K |
|
105
Cisco
CSCO
$269B
| $424K | 0.12% |
7,599
-2,850
| -27% | -$159K |
|
106
Citigroup
C
$173B
| $420K | 0.12% |
7,869
-575
| -7% | -$30.7K |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $418K | 0.11% |
3,397
-1,160
| -25% | -$143K |
|
108
IBM
IBM
$224B
| $415K | 0.11% |
3,191
+797
| +33% | +$104K |
|
109
Wendy's
WEN
$1.96B
| $404K | 0.11% |
18,400
-2,300
| -11% | -$50.5K |
|
110
Linde
LIN
$223B
| $377K | 0.1% |
1,180
-240
| -17% | -$76.7K |
|
111
Trade Desk
TTD
$26.1B
| $374K | 0.1% |
5,395
+905
| +20% | +$62.7K |
|
112
Darden Restaurants
DRI
$24.2B
| $355K | 0.1% |
2,670
-920
| -26% | -$122K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $351K | 0.1% |
5,100
| – | – |
|
114
Automatic Data Processing
ADP
$121B
| $350K | 0.1% |
1,537
-1
| -0.1% | -$228 |
|
115
Lowe's Companies
LOW
$145B
| $347K | 0.1% |
1,716
| – | – |
|
116
Altria Group
MO
$113B
| $340K | 0.09% |
6,504
+1,095
| +20% | +$57.2K |
|
117
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $338K | 0.09% |
5,155
| – | – |
|
118
McDonald's
MCD
$225B
| $332K | 0.09% |
1,344
| – | – |
|
119
KeyCorp
KEY
$20.7B
| $325K | 0.09% |
14,500
| – | – |
|
120
T-Mobile US
TMUS
$289B
| $321K | 0.09% |
2,500
-2,765
| -53% | -$355K |
|
121
Johnson & Johnson
JNJ
$429B
| $312K | 0.09% |
1,763
| – | – |
|
122
Philip Morris
PM
$261B
| $303K | 0.08% |
3,229
| – | – |
|
123
Adobe
ADBE
$146B
| $291K | 0.08% |
638
| – | – |
|
124
Mastercard
MA
$533B
| $291K | 0.08% |
813
| – | – |
|
125
Alico
ALCO
$263M
| $282K | 0.08% |
7,500
| – | – |
|