XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.2%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
146
New
17
Increased
57
Reduced
47
Closed
5
Top Buys
| 1 |
AT&T
T
|
$6.65M |
| 2 |
PPL Corp
PPL
|
$5.06M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.8M |
| 4 |
Airbnb
ABNB
|
$2.7M |
| 5 |
Rayonier
RYN
|
$2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$968K |
| 3 |
Twilio
TWLO
|
$946K |
| 4 |
Darden Restaurants
DRI
|
$930K |
| 5 |
International Paper
IP
|
$882K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.93% |
| 4 | Communication Services | 13.78% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $1.72M | 0.52% |
6,856
+683
| +11% | +$172K |
|
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $1.62M | 0.49% |
95,415
-56,970
| -37% | -$968K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.58M | 0.48% |
23,470
+14,300
| +156% | +$962K |
|
54
Netflix
NFLX
$516B
| $1.51M | 0.45% |
2,850
+20
| +0.7% | +$10.6K |
|
55
Honeywell
HON
$138B
| $1.49M | 0.45% |
6,809
-25
| -0.4% | -$5.49K |
|
56
Alphabet (Google) Class C
GOOG
$2.54T
| $1.47M | 0.44% |
588
+3
| +0.5% | +$7.52K |
|
57
Morgan Stanley
MS
$237B
| $1.42M | 0.43% |
15,510
-50
| -0.3% | -$4.58K |
|
58
Wells Fargo
WFC
$261B
| $1.34M | 0.41% |
29,641
+93
| +0.3% | +$4.21K |
|
59
Merck
MRK
$212B
| $1.2M | 0.36% |
15,426
-1,516
| -9% | -$118K |
|
60
Biogen
BIIB
$20.1B
| $1.2M | 0.36% |
3,460
-1,235
| -26% | -$428K |
|
61
Moderna
MRNA
$9.27B
| $1.12M | 0.34% |
4,761
+281
| +6% | +$66K |
|
62
Union Pacific
UNP
$131B
| $1.1M | 0.33% |
5,020
+1,820
| +57% | +$400K |
|
63
PayPal
PYPL
$66.1B
| $1.1M | 0.33% |
3,780
+225
| +6% | +$65.6K |
|
64
RH
RH
$4.19B
| $1.06M | 0.32% |
1,565
-710
| -31% | -$482K |
|
65
Palo Alto Networks
PANW
$128B
| $1.06M | 0.32% |
2,853
+820
| +40% | +$304K |
|
66
Alibaba
BABA
$327B
| $1.06M | 0.32% |
4,653
+1,220
| +36% | +$277K |
|
67
Rackspace Technology
RXT
$330M
| $992K | 0.3% |
50,608
-3,939
| -7% | -$77.2K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $931K | 0.28% |
3,351
-86
| -3% | -$23.9K |
|
69
UnitedHealth
UNH
$281B
| $923K | 0.28% |
2,306
-355
| -13% | -$142K |
|
70
Lockheed Martin
LMT
$105B
| $912K | 0.28% |
2,410
+625
| +35% | +$237K |
|
|
71
Darden Restaurants
DRI
$24.3B
| $874K | 0.26% |
5,990
-6,375
| -52% | -$930K |
|
72
NextEra Energy, Inc.
NEE
$149B
| $853K | 0.26% |
11,644
-1,300
| -10% | -$95.2K |
|
73
DuPont de Nemours
DD
$31.6B
| $848K | 0.26% |
10,955
+495
| +5% | +$38.3K |
|
74
Tesla
TSLA
$1.07T
| $845K | 0.26% |
1,243
+150
| +14% | +$102K |
|
75
Caterpillar
CAT
$194B
| $834K | 0.25% |
3,833
-1,250
| -25% | -$272K |
|