XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.32%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-5.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
133
New
14
Increased
28
Reduced
68
Closed
4
Top Buys
| 1 |
RH
RH
|
$2.71M |
| 2 |
ProShares Short S&P500
SH
|
$1.75M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.09M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$832K |
Top Sells
| 1 |
Verizon
VZ
|
$5.85M |
| 2 |
Pfizer
PFE
|
$5.07M |
| 3 |
Medtronic
MDT
|
$3.31M |
| 4 |
Bloomin' Brands
BLMN
|
$3.25M |
| 5 |
Skyworks Solutions
SWKS
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.38% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.03M | 1.19% |
5,422
-193
| -3% | -$108K |
|
27
AbbVie
ABBV
$374B
| $2.49M | 0.98% |
15,437
-109
| -0.7% | -$17.6K |
|
28
Celsius Holdings
CELH
$15.8B
| $2.43M | 0.96% |
23,401
-2,850
| -11% | -$297K |
|
29
PepsiCo
PEP
$206B
| $2.4M | 0.94% |
13,274
-3,400
| -20% | -$614K |
|
|
B
30
Barrick Mining Corporation
B
$45.9B
| $2.35M | 0.93% |
137,061
-8,493
| -6% | -$146K |
|
31
Constellation Brands
STZ
$26.7B
| $2.24M | 0.88% |
9,659
-150
| -2% | -$34.8K |
|
32
Target
TGT
$42B
| $2.23M | 0.88% |
14,930
-1,120
| -7% | -$167K |
|
33
GE Aerospace
GE
$292B
| $2.21M | 0.87% |
26,434
-11,334
| -30% | -$950K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.86% |
30,376
-2,450
| -7% | -$176K |
|
35
Walt Disney
DIS
$213B
| $2.18M | 0.86% |
25,097
-12,762
| -34% | -$1.11M |
|
36
TJX Companies
TJX
$152B
| $2.18M | 0.86% |
27,373
-11,100
| -29% | -$884K |
|
37
Advanced Micro Devices
AMD
$263B
| $2.04M | 0.8% |
31,510
-6,045
| -16% | -$392K |
|
38
Microsoft
MSFT
$3.75T
| $2.03M | 0.8% |
8,485
+1,100
| +15% | +$264K |
|
39
Coca-Cola
KO
$297B
| $2M | 0.79% |
31,370
-10,500
| -25% | -$668K |
|
40
Wells Fargo
WFC
$263B
| $1.89M | 0.74% |
45,673
-4,000
| -8% | -$165K |
|
41
Amgen
AMGN
$155B
| $1.88M | 0.74% |
7,165
-73
| -1% | -$19.2K |
|
|
42
ProShares Short S&P500
SH
$1.25B
| $1.75M | 0.69% |
+109,000
| New | +$1.75M |
|
|
43
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.68% |
18,865
-22,950
| -55% | -$2.09M |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.55M | 0.61% |
17,435
+447
| +3% | +$39.7K |
|
|
45
Medtronic
MDT
$120B
| $1.54M | 0.61% |
19,765
-42,587
| -68% | -$3.31M |
|
46
Twilio
TWLO
$16.2B
| $1.45M | 0.57% |
29,644
-25,910
| -47% | -$1.27M |
|
47
ServiceNow
NOW
$189B
| $1.24M | 0.49% |
3,185
+165
| +5% | +$64.1K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.47% |
9,853
-5,271
| -35% | -$634K |
|
49
MongoDB
MDB
$25.9B
| $1.16M | 0.46% |
5,909
-865
| -13% | -$170K |
|
50
Visa
V
$683B
| $1.12M | 0.44% |
5,371
-25
| -0.5% | -$5.19K |
|