XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-16.74%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-25%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
141
New
4
Increased
48
Reduced
58
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
AT&T
T
|
$3.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 4 |
Home Depot
HD
|
$2.08M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Visa
V
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 4 |
H&R Block
HRB
|
$2.4M |
| 5 |
Waste Management
WM
|
$2.07M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$261B
| $319K | 0.12% |
3,230
+1
| +0% | +$99 |
|
102
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $313K | 0.11% |
5,155
| – | – |
|
103
Johnson & Johnson
JNJ
$429B
| $313K | 0.11% |
1,765
+2
| +0.1% | +$355 |
|
104
Cisco
CSCO
$270B
| $308K | 0.11% |
7,221
-378
| -5% | -$16.1K |
|
105
DuPont de Nemours
DD
$31.6B
| $301K | 0.11% |
5,416
-1,498
| -22% | -$83.3K |
|
106
Yeti Holdings
YETI
$2.81B
| $295K | 0.11% |
+6,825
| New | +$295K |
|
107
Lowe's Companies
LOW
$145B
| $291K | 0.11% |
1,668
-48
| -3% | -$8.37K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $277K | 0.1% |
5,100
| – | – |
|
109
Palo Alto Networks
PANW
$128B
| $263K | 0.1% |
533
-1,459
| -73% | -$720K |
|
110
Unity
U
$16.7B
| $248K | 0.09% |
6,733
-1,113
| -14% | -$41K |
|
111
Crown Castle
CCI
$42.7B
| $244K | 0.09% |
1,450
-10,858
| -88% | -$1.83M |
|
112
Adobe
ADBE
$146B
| $229K | 0.08% |
626
-12
| -2% | -$4.39K |
|
113
Exxon Mobil
XOM
$491B
| $227K | 0.08% |
2,647
-8,794
| -77% | -$754K |
|
114
Mastercard
MA
$534B
| $225K | 0.08% |
714
-99
| -12% | -$31.2K |
|
115
Duke Energy
DUK
$94.7B
| $216K | 0.08% |
2,019
+2
| +0.1% | +$214 |
|
116
American Water Works
AWK
$27.7B
| $213K | 0.08% |
1,434
| – | – |
|
117
Affirm
AFRM
$27.6B
| $205K | 0.07% |
11,354
-26,305
| -70% | -$475K |
|
118
T-Mobile US
TMUS
$290B
| $202K | 0.07% |
1,500
-1,000
| -40% | -$135K |
|
119
Warner Bros
WBD
$28.4B
| $162K | 0.06% |
+12,085
| New | +$162K |
|
120
SoFi Technologies
SOFI
$29.9B
| $109K | 0.04% |
20,730
-1,300
| -6% | -$6.84K |
|
|
CIK
121
Credit Suisse Asset Management Income Fund
CIK
$162M
| $35K | 0.01% |
12,875
| – | – |
|
122
Abbott
ABT
$228B
| – | – |
-1,757
| Closed | -$208K |
|
123
Alico
ALCO
$263M
| – | – |
-7,500
| Closed | -$282K |
|
124
American Express
AXP
$229B
| – | – |
-2,480
| Closed | -$464K |
|
125
Bausch Health
BHC
$2.84B
| – | – |
-9,400
| Closed | -$215K |
|