XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-1.41%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
4
Increased
64
Reduced
29
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$6.37M |
| 2 |
NVIDIA
NVDA
|
$5.57M |
| 3 |
Ford
F
|
$3.95M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Uber
UBER
|
$2.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.8M |
| 2 |
AT&T
T
|
$4.22M |
| 3 |
Bloomin' Brands
BLMN
|
$3.7M |
| 4 |
Medtronic
MDT
|
$1.68M |
| 5 |
Biogen
BIIB
|
$1.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 13.36% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $1.97M | 0.57% |
15,264
+230
| +2% | +$29.7K |
|
52
CrowdStrike
CRWD
$103B
| $1.96M | 0.57% |
7,991
+1,135
| +17% | +$279K |
|
53
TJX Companies
TJX
$154B
| $1.92M | 0.56% |
29,144
+550
| +2% | +$36.3K |
|
54
RH
RH
$4.17B
| $1.85M | 0.54% |
2,780
+1,215
| +78% | +$810K |
|
55
Crown Castle
CCI
$42.8B
| $1.69M | 0.49% |
9,733
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.53T
| $1.66M | 0.48% |
624
+36
| +6% | +$95.9K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.66M | 0.48% |
25,329
+1,859
| +8% | +$122K |
|
58
Netflix
NFLX
$513B
| $1.61M | 0.47% |
2,635
-215
| -8% | -$131K |
|
59
Honeywell
HON
$138B
| $1.55M | 0.45% |
7,309
+500
| +7% | +$106K |
|
60
Union Pacific
UNP
$131B
| $1.5M | 0.44% |
7,670
+2,650
| +53% | +$519K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $1.49M | 0.43% |
88,225
-7,190
| -8% | -$121K |
|
62
CVS Health
CVS
$93.9B
| $1.49M | 0.43% |
17,505
-4,250
| -20% | -$361K |
|
63
Merck
MRK
$213B
| $1.42M | 0.41% |
18,876
+3,450
| +22% | +$259K |
|
64
Palo Alto Networks
PANW
$128B
| $1.36M | 0.4% |
2,847
-6
| -0.2% | -$2.88K |
|
65
PayPal
PYPL
$65.9B
| $1.16M | 0.34% |
4,470
+690
| +18% | +$180K |
|
66
Celsius Holdings
CELH
$15.6B
| $1.14M | 0.33% |
12,700
+5,700
| +81% | +$513K |
|
67
Tesla
TSLA
$1.06T
| $1.03M | 0.3% |
1,326
+83
| +7% | +$64.3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $936K | 0.27% |
3,431
+80
| +2% | +$21.8K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $914K | 0.27% |
11,644
| – | – |
|
70
Oracle
ORCL
$627B
| $895K | 0.26% |
10,269
| – | – |
|
71
Darden Restaurants
DRI
$24.2B
| $847K | 0.25% |
5,590
-400
| -7% | -$60.6K |
|
72
SI-BONE Inc
SIBN
$714M
| $841K | 0.24% |
39,250
+20,250
| +107% | +$434K |
|
73
FedEx
FDX
$52.7B
| $823K | 0.24% |
3,755
+1,820
| +94% | +$399K |
|
74
DuPont de Nemours
DD
$31.5B
| $812K | 0.24% |
11,942
+987
| +9% | +$67.1K |
|
75
Exxon Mobil
XOM
$490B
| $801K | 0.23% |
13,610
+1,352
| +11% | +$79.6K |
|