XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-1.41%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
4
Increased
64
Reduced
29
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$6.37M |
| 2 |
NVIDIA
NVDA
|
$5.57M |
| 3 |
Ford
F
|
$3.95M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Uber
UBER
|
$2.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.8M |
| 2 |
AT&T
T
|
$4.22M |
| 3 |
Bloomin' Brands
BLMN
|
$3.7M |
| 4 |
Medtronic
MDT
|
$1.68M |
| 5 |
Biogen
BIIB
|
$1.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 13.36% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$428B
| $277K | 0.08% |
1,713
-645
| -27% | -$104K |
|
127
Alico
ALCO
$264M
| $257K | 0.07% |
7,500
+1,000
| +15% | +$34.3K |
|
128
American Water Works
AWK
$27.7B
| $242K | 0.07% |
1,434
| – | – |
|
129
Snowflake
SNOW
$77.3B
| $242K | 0.07% |
+800
| New | +$242K |
|
130
Dow Inc
DOW
$17.2B
| $222K | 0.06% |
3,851
| – | – |
|
131
Aptiv
APTV
$17B
| $216K | 0.06% |
1,450
| – | – |
|
132
Ross Stores
ROST
$49.3B
| $214K | 0.06% |
1,970
| – | – |
|
133
Alibaba
BABA
$326B
| $210K | 0.06% |
1,417
-3,236
| -70% | -$480K |
|
134
iShares National Muni Bond ETF
MUB
$38.4B
| $209K | 0.06% |
1,801
| – | – |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$985M
| $203K | 0.06% |
2,690
| – | – |
|
|
136
Biogen
BIIB
$20.1B
| – | – |
-3,460
| Closed | -$1.2M |
|
137
Capital One
COF
$142B
| – | – |
-1,400
| Closed | -$217K |
|
138
CSX Corp
CSX
$59.9B
| – | – |
-6,339
| Closed | -$203K |
|
139
Micron Technology
MU
$131B
| – | – |
-3,290
| Closed | -$280K |
|
140
ServiceNow
NOW
$188B
| – | – |
-425
| Closed | -$234K |
|
141
Peloton Interactive
PTON
$2.98B
| – | – |
-2,031
| Closed | -$252K |
|
142
Royalty Pharma
RPRX
$15.5B
| – | – |
-5,000
| Closed | -$205K |
|
143
Teladoc Health
TDOC
$1.34B
| – | – |
-4,357
| Closed | -$725K |
|
144
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-13,111
| Closed | -$119K |
|
|
PETQ
145
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-10,422
| Closed | -$402K |
|