XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+5.79%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+21%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
131
New
13
Increased
63
Reduced
28
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$7.23M |
| 2 |
Walmart
WMT
|
$3.55M |
| 3 |
Salesforce
CRM
|
$3.28M |
| 4 |
Verizon
VZ
|
$2.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.19M |
Top Sells
| 1 |
International Paper
IP
|
$1.34M |
| 2 |
Bloomin' Brands
BLMN
|
$1.3M |
| 3 |
Twilio
TWLO
|
$904K |
| 4 |
Southwest Airlines
LUV
|
$878K |
| 5 |
MongoDB
MDB
|
$524K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Communication Services | 11.98% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.7B
| $212K | 0.08% |
+1,155
| New | +$212K |
|
127
iShares National Muni Bond ETF
MUB
$38.4B
| $209K | 0.07% |
1,801
| – | – |
|
128
CSX Corp
CSX
$59.9B
| $204K | 0.07% |
+2,113
| New | +$204K |
|
129
Trustmark
TRMK
$2.4B
| $202K | 0.07% |
+6,000
| New | +$202K |
|
130
Duke Energy
DUK
$94.9B
| – | – |
-2,206
| Closed | -$201K |
|
131
Fastly
FSLY
$1.1B
| – | – |
-6,000
| Closed | -$524K |
|