XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.07%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
131
New
8
Increased
42
Reduced
48
Closed
5
Top Buys
| 1 |
Ford
F
|
$3.21M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
United Parcel Service
UPS
|
$1.23M |
| 4 |
Advanced Micro Devices
AMD
|
$1.1M |
| 5 |
Boeing
BA
|
$1.1M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 3 |
Broadcom
AVGO
|
$855K |
| 4 |
Salesforce
CRM
|
$603K |
| 5 |
JPMorgan Chase
JPM
|
$471K |
Sector Composition
| 1 | Consumer Discretionary | 31.61% |
| 2 | Financials | 16.33% |
| 3 | Technology | 15.37% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
126
Credit Suisse Asset Management Income Fund
CIK
$162M
| $48.7K | 0.01% |
15,755
-120
| -0.8% | -$371 |
|
127
Truist Financial
TFC
$59.8B
| – | – |
-6,639
| Closed | -$258K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-3,967
| Closed | -$254K |
|
129
Ross Stores
ROST
$49.3B
| – | – |
-1,400
| Closed | -$203K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-1,182
| Closed | -$202K |
|
131
Lockheed Martin
LMT
$105B
| – | – |
-690
| Closed | -$322K |
|