XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.17%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
131
New
16
Increased
48
Reduced
46
Closed
4
Top Buys
| 1 |
RH
RH
|
$5.66M |
| 2 |
Walmart
WMT
|
$2.55M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$1.96M |
| 4 |
Ford
F
|
$1.33M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.22M |
Top Sells
| 1 |
Uber
UBER
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$2.44M |
| 3 |
Salesforce
CRM
|
$1.34M |
| 4 |
Celsius Holdings
CELH
|
$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Financials | 17.4% |
| 3 | Technology | 14.47% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Municipal High Income ETF
FMHI
$745M
| $289K | 0.09% |
+6,000
| New | +$289K |
|
102
GE HealthCare
GEHC
$32.7B
| $288K | 0.09% |
3,165
-341
| -10% | -$31K |
|
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $287K | 0.09% |
2,331
+14
| +0.6% | +$1.73K |
|
104
Lockheed Martin
LMT
$105B
| $284K | 0.09% |
+625
| New | +$284K |
|
105
Philip Morris
PM
$261B
| $280K | 0.09% |
3,052
+32
| +1% | +$2.93K |
|
106
iShares Core S&P 500 ETF
IVV
$655B
| $276K | 0.09% |
+525
| New | +$276K |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $272K | 0.09% |
4,845
+17
| +0.4% | +$955 |
|
108
Twilio
TWLO
$16.1B
| $272K | 0.08% |
4,440
-5,981
| -57% | -$366K |
|
109
Netflix
NFLX
$516B
| $250K | 0.08% |
412
| – | – |
|
110
Qualcomm
QCOM
$169B
| $250K | 0.08% |
1,476
-3,699
| -71% | -$626K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.08% |
+2,981
| New | +$249K |
|
112
T-Mobile US
TMUS
$290B
| $245K | 0.08% |
1,500
| – | – |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $244K | 0.08% |
+3,967
| New | +$244K |
|
114
Duke Energy
DUK
$94.8B
| $243K | 0.08% |
2,517
+300
| +14% | +$29K |
|
115
Newell Brands
NWL
$2.43B
| $243K | 0.08% |
30,273
+8,903
| +42% | +$71.5K |
|
116
International Paper
IP
$25.9B
| $240K | 0.07% |
6,139
+39
| +0.6% | +$1.52K |
|
117
Ares Capital
ARCC
$15.7B
| $239K | 0.07% |
11,500
+1,350
| +13% | +$28.1K |
|
118
Ares Management
ARES
$39.2B
| $239K | 0.07% |
1,800
| – | – |
|
119
Linde
LIN
$223B
| $220K | 0.07% |
+474
| New | +$220K |
|
120
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $212K | 0.07% |
8,358
| – | – |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $211K | 0.07% |
+1,287
| New | +$211K |
|
122
Wynn Resorts
WYNN
$13B
| $208K | 0.06% |
+2,030
| New | +$208K |
|
123
DuPont de Nemours
DD
$31.6B
| $205K | 0.06% |
2,680
| – | – |
|
124
Ross Stores
ROST
$49.3B
| $205K | 0.06% |
+1,400
| New | +$205K |
|
125
iShares National Muni Bond ETF
MUB
$38.4B
| $204K | 0.06% |
+1,892
| New | +$204K |
|