XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-5.97%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-6.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
150
New
8
Increased
52
Reduced
54
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$4.49M |
| 2 |
Prudential Financial
PRU
|
$4.16M |
| 3 |
Newell Brands
NWL
|
$3.09M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 3 |
Lockheed Martin
LMT
|
$3.18M |
| 4 |
United Parcel Service
UPS
|
$2.75M |
| 5 |
CarMax
KMX
|
$2.67M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 12.49% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $2.22M | 0.61% |
36,699
+2,270
| +7% | +$138K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.55T
| $2.14M | 0.59% |
766
+166
| +28% | +$464K |
|
53
H&R Block
HRB
$6.69B
| $2.01M | 0.55% |
+77,350
| New | +$2.01M |
|
54
Amgen
AMGN
$154B
| $1.95M | 0.54% |
8,071
-2,723
| -25% | -$659K |
|
|
B
55
Barrick Mining Corporation
B
$46.1B
| $1.9M | 0.52% |
77,251
-27,709
| -26% | -$680K |
|
56
CrowdStrike
CRWD
$103B
| $1.81M | 0.5% |
7,980
+390
| +5% | +$88.6K |
|
57
Affirm
AFRM
$27.3B
| $1.74M | 0.48% |
37,659
-16,631
| -31% | -$770K |
|
58
Celsius Holdings
CELH
$15.6B
| $1.63M | 0.45% |
29,601
+9,400
| +47% | +$519K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.44% |
42,270
-6,735
| -14% | -$255K |
|
60
Nike
NKE
$110B
| $1.59M | 0.44% |
11,833
-2,484
| -17% | -$334K |
|
61
Tesla
TSLA
$1.06T
| $1.51M | 0.41% |
1,401
+106
| +8% | +$114K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.45M | 0.4% |
23,329
-3,850
| -14% | -$240K |
|
63
GSK
GSK
$78.1B
| $1.44M | 0.39% |
33,006
+1,185
| +4% | +$51.6K |
|
64
Palo Alto Networks
PANW
$127B
| $1.24M | 0.34% |
1,992
-710
| -26% | -$442K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.34% |
3,469
+10
| +0.3% | +$3.53K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $1.13M | 0.31% |
60,975
-3,250
| -5% | -$60.4K |
|
67
Chevron
CVX
$326B
| $975K | 0.27% |
5,986
-952
| -14% | -$155K |
|
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $959K | 0.26% |
45,745
+35,285
| +337% | +$740K |
|
69
Eli Lilly
LLY
$660B
| $951K | 0.26% |
3,321
+490
| +17% | +$140K |
|
70
Exxon Mobil
XOM
$490B
| $945K | 0.26% |
11,441
-175
| -2% | -$14.5K |
|
71
NextEra Energy, Inc.
NEE
$149B
| $942K | 0.26% |
11,117
-1,168
| -10% | -$99K |
|
72
Netflix
NFLX
$515B
| $923K | 0.25% |
2,463
+2
| +0.1% | +$749 |
|
73
UnitedHealth
UNH
$281B
| $914K | 0.25% |
1,792
-20
| -1% | -$10.2K |
|
74
SI-BONE Inc
SIBN
$714M
| $906K | 0.25% |
40,075
-14,250
| -26% | -$322K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.5B
| $896K | 0.25% |
23,372
+6,350
| +37% | +$243K |
|