XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-16.74%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-25%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
141
New
4
Increased
48
Reduced
58
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
AT&T
T
|
$3.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 4 |
Home Depot
HD
|
$2.08M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Visa
V
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 4 |
H&R Block
HRB
|
$2.4M |
| 5 |
Waste Management
WM
|
$2.07M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| – | – |
-6,493
| Closed | -$243K |
|
127
Dow Inc
DOW
$17.3B
| – | – |
-6,946
| Closed | -$443K |
|
128
Darden Restaurants
DRI
$24.2B
| – | – |
-2,670
| Closed | -$355K |
|
129
Ecolab
ECL
$78B
| – | – |
-1,430
| Closed | -$252K |
|
130
FedEx
FDX
$52.7B
| – | – |
-1,840
| Closed | -$426K |
|
131
Federal Realty Investment Trust
FRT
$8.62B
| – | – |
-1,650
| Closed | -$201K |
|
132
General Motors
GM
$55.6B
| – | – |
-12,292
| Closed | -$538K |
|
133
Iron Mountain
IRM
$26.4B
| – | – |
-3,725
| Closed | -$206K |
|
134
KeyCorp
KEY
$20.7B
| – | – |
-14,500
| Closed | -$325K |
|
135
Linde
LIN
$223B
| – | – |
-1,180
| Closed | -$377K |
|
136
Southwest Airlines
LUV
$16.8B
| – | – |
-11,359
| Closed | -$520K |
|
137
Public Storage
PSA
$51B
| – | – |
-528
| Closed | -$206K |
|
138
ProShares UltraPro Short QQQ
SQQQ
$2.47B
| – | – |
-13,000
| Closed | -$438K |
|
139
Trade Desk
TTD
$26.1B
| – | – |
-5,395
| Closed | -$374K |
|
140
Wendy's
WEN
$1.95B
| – | – |
-18,400
| Closed | -$404K |
|
|
XIFR
141
XPLR Infrastructure, LP
XIFR
$989M
| – | – |
-2,690
| Closed | -$224K |
|