XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-4.71%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
138
New
2
Increased
20
Reduced
78
Closed
32
Top Buys
| 1 |
RH
RH
|
$4.5M |
| 2 |
Yeti Holdings
YETI
|
$2.14M |
| 3 |
Celsius Holdings
CELH
|
$1.31M |
| 4 |
Morgan Stanley
MS
|
$770K |
| 5 |
NextEra Energy, Inc.
NEE
|
$637K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.04M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.12M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
AT&T
T
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.81% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.5B
| $216K | 0.09% |
2,350
+350
| +18% | +$32.2K |
|
102
T-Mobile US
TMUS
$289B
| $210K | 0.08% |
1,500
-1
| -0.1% | -$140 |
|
103
Ares Capital
ARCC
$15.7B
| $198K | 0.08% |
+10,150
| New | +$198K |
|
104
Newell Brands
NWL
$2.41B
| $178K | 0.07% |
19,670
+1,900
| +11% | +$17.2K |
|
105
SoFi Technologies
SOFI
$29.7B
| $90.3K | 0.04% |
11,300
-13,980
| -55% | -$112K |
|
|
CIK
106
Credit Suisse Asset Management Income Fund
CIK
$162M
| $41.1K | 0.02% |
15,875
+500
| +3% | +$1.3K |
|
107
Adobe
ADBE
$146B
| – | – |
-626
| Closed | -$306K |
|
108
American Water Works
AWK
$27.6B
| – | – |
-1,434
| Closed | -$205K |
|
109
Citigroup
C
$173B
| – | – |
-7,214
| Closed | -$332K |
|
110
Cisco
CSCO
$269B
| – | – |
-7,241
| Closed | -$375K |
|
111
CSX Corp
CSX
$60B
| – | – |
-6,488
| Closed | -$221K |
|
112
CVS Health
CVS
$93.5B
| – | – |
-5,354
| Closed | -$370K |
|
113
DuPont de Nemours
DD
$31.7B
| – | – |
-2,962
| Closed | -$212K |
|
114
Dow Inc
DOW
$17.2B
| – | – |
-4,312
| Closed | -$230K |
|
115
FedEx
FDX
$52.7B
| – | – |
-815
| Closed | -$202K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| – | – |
-4,759
| Closed | -$622K |
|
117
IBM
IBM
$224B
| – | – |
-4,488
| Closed | -$601K |
|
118
Iron Mountain
IRM
$26.3B
| – | – |
-3,910
| Closed | -$222K |
|
119
Johnson & Johnson
JNJ
$429B
| – | – |
-1,973
| Closed | -$327K |
|
120
Lockheed Martin
LMT
$105B
| – | – |
-905
| Closed | -$417K |
|
121
Lowe's Companies
LOW
$145B
| – | – |
-1,768
| Closed | -$399K |
|
122
McDonald's
MCD
$225B
| – | – |
-786
| Closed | -$235K |
|
123
Altria Group
MO
$113B
| – | – |
-9,638
| Closed | -$437K |
|
124
Moderna
MRNA
$9.29B
| – | – |
-3,193
| Closed | -$388K |
|
125
Nike
NKE
$110B
| – | – |
-6,660
| Closed | -$735K |
|