XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.32%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-5.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
133
New
14
Increased
28
Reduced
68
Closed
4
Top Buys
| 1 |
RH
RH
|
$2.71M |
| 2 |
ProShares Short S&P500
SH
|
$1.75M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.09M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$832K |
Top Sells
| 1 |
Verizon
VZ
|
$5.85M |
| 2 |
Pfizer
PFE
|
$5.07M |
| 3 |
Medtronic
MDT
|
$3.31M |
| 4 |
Bloomin' Brands
BLMN
|
$3.25M |
| 5 |
Skyworks Solutions
SWKS
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.38% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $331K | 0.13% |
1,873
+8
| +0.4% | +$1.41K |
|
102
Cisco
CSCO
$268B
| $331K | 0.13% |
6,944
-75
| -1% | -$3.57K |
|
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $330K | 0.13% |
5,155
| – | – |
|
104
Citigroup
C
$178B
| $326K | 0.13% |
7,205
-43
| -0.6% | -$1.95K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.5B
| $310K | 0.12% |
5,594
-2,500
| -31% | -$139K |
|
106
PayPal
PYPL
$66.2B
| $278K | 0.11% |
3,902
-1,580
| -29% | -$113K |
|
107
Roku
ROKU
$14.2B
| $263K | 0.1% |
6,463
-6,635
| -51% | -$270K |
|
108
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $261K | 0.1% |
+8,358
| New | +$261K |
|
109
Mastercard
MA
$535B
| $248K | 0.1% |
714
| – | – |
|
110
Exxon Mobil
XOM
$489B
| $248K | 0.1% |
2,247
-175
| -7% | -$19.3K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $245K | 0.1% |
5,100
| – | – |
|
112
Newell Brands
NWL
$2.45B
| $232K | 0.09% |
17,750
-35,300
| -67% | -$462K |
|
113
Ross Stores
ROST
$48.1B
| $229K | 0.09% |
+1,970
| New | +$229K |
|
114
SouthState
SSB
$10.3B
| $227K | 0.09% |
+2,968
| New | +$227K |
|
115
Unity
U
$16.7B
| $222K | 0.09% |
7,755
+298
| +4% | +$8.52K |
|
116
American Water Works
AWK
$28B
| $219K | 0.09% |
+1,434
| New | +$219K |
|
117
McDonald's
MCD
$224B
| $216K | 0.08% |
818
-612
| -43% | -$161K |
|
118
Palo Alto Networks
PANW
$127B
| $213K | 0.08% |
1,527
-54
| -3% | -$7.54K |
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $212K | 0.08% |
+4,828
| New | +$212K |
|
120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $212K | 0.08% |
+2,317
| New | +$212K |
|
121
Adobe
ADBE
$147B
| $211K | 0.08% |
+626
| New | +$211K |
|
122
T-Mobile US
TMUS
$284B
| $210K | 0.08% |
1,500
| – | – |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.08% |
915
-1,205
| -57% | -$275K |
|
124
Devon Energy
DVN
$23.1B
| $208K | 0.08% |
+3,389
| New | +$208K |
|
125
Duke Energy
DUK
$95.3B
| $208K | 0.08% |
+2,019
| New | +$208K |
|