XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+0.59%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
132
New
5
Increased
39
Reduced
57
Closed
9
Top Buys
| 1 |
Whirlpool
WHR
|
$5.15M |
| 2 |
GE Aerospace
GE
|
$3.05M |
| 3 |
RH
RH
|
$2.77M |
| 4 |
Ford
F
|
$2.17M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.58M |
| 2 |
JPMorgan Chase
JPM
|
$1.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$961K |
| 5 |
Wells Fargo
WFC
|
$652K |
Sector Composition
| 1 | Consumer Discretionary | 28.24% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,981
| Closed | -$249K |
|
127
Twilio
TWLO
$16.1B
| – | – |
-4,440
| Closed | -$272K |
|
128
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-8,358
| Closed | -$212K |
|
129
Qualcomm
QCOM
$170B
| – | – |
-1,476
| Closed | -$250K |
|
130
Honeywell
HON
$136B
| – | – |
-3,134
| Closed | -$643K |
|
131
Ares Management
ARES
$38.8B
| – | – |
-1,800
| Closed | -$239K |
|