XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.61%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
148
New
13
Increased
68
Reduced
51
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$5.46M |
| 2 |
Bloomin' Brands
BLMN
|
$4.31M |
| 3 |
Skyworks Solutions
SWKS
|
$3.91M |
| 4 |
Walt Disney
DIS
|
$1.46M |
| 5 |
Medtronic
MDT
|
$1.44M |
Top Sells
| 1 |
AT&T
T
|
$2.64M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 5 |
Verizon
VZ
|
$668K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 16.48% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $2.39M | 0.61% |
14,317
+2
| +0% | +$333 |
|
|
52
AT&T
T
$208B
| $2.31M | 0.59% |
93,970
-107,469
| -53% | -$2.64M |
|
53
Starbucks
SBUX
$100B
| $2.22M | 0.57% |
18,990
-12
| -0.1% | -$1.4K |
|
54
Crown Castle
CCI
$42.8B
| $2.03M | 0.52% |
9,712
-21
| -0.2% | -$4.38K |
|
|
B
55
Barrick Mining Corporation
B
$46.2B
| $1.99M | 0.51% |
104,960
-71,291
| -40% | -$1.35M |
|
56
Union Pacific
UNP
$131B
| $1.92M | 0.49% |
7,621
-49
| -0.6% | -$12.3K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.86M | 0.48% |
27,179
+1,850
| +7% | +$126K |
|
58
Alphabet (Google) Class C
GOOG
$2.53T
| $1.74M | 0.45% |
600
-24
| -4% | -$69.4K |
|
59
CVS Health
CVS
$93.9B
| $1.65M | 0.42% |
16,009
-1,496
| -9% | -$154K |
|
60
CrowdStrike
CRWD
$103B
| $1.55M | 0.4% |
7,590
-401
| -5% | -$82.1K |
|
61
Honeywell
HON
$138B
| $1.52M | 0.39% |
7,309
| – | – |
|
62
Celsius Holdings
CELH
$15.6B
| $1.51M | 0.39% |
20,201
+7,501
| +59% | +$559K |
|
63
Palo Alto Networks
PANW
$128B
| $1.5M | 0.39% |
2,702
-145
| -5% | -$80.7K |
|
64
Netflix
NFLX
$513B
| $1.48M | 0.38% |
2,461
-174
| -7% | -$105K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.38% |
49,005
+35,897
| +274% | +$1.08M |
|
66
Moderna
MRNA
$9.2B
| $1.45M | 0.37% |
5,711
+48
| +0.8% | +$12.2K |
|
67
PayPal
PYPL
$65.9B
| $1.41M | 0.36% |
7,462
+2,992
| +67% | +$564K |
|
68
GSK
GSK
$78.1B
| $1.4M | 0.36% |
+31,821
| New | +$1.4M |
|
69
Tesla
TSLA
$1.06T
| $1.37M | 0.35% |
1,295
-31
| -2% | -$32.8K |
|
70
SI-BONE Inc
SIBN
$714M
| $1.21M | 0.31% |
54,325
+15,075
| +38% | +$335K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.29% |
12,285
+641
| +6% | +$59.8K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $1.13M | 0.29% |
64,225
-24,000
| -27% | -$422K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.27% |
3,459
+28
| +0.8% | +$8.37K |
|
74
Deere & Co
DE
$128B
| $1M | 0.26% |
2,926
+726
| +33% | +$249K |
|
75
DuPont de Nemours
DD
$31.5B
| $963K | 0.25% |
11,924
-18
| -0.2% | -$1.45K |
|