XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-16.74%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-25%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
141
New
4
Increased
48
Reduced
58
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
AT&T
T
|
$3.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 4 |
Home Depot
HD
|
$2.08M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Visa
V
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 4 |
H&R Block
HRB
|
$2.4M |
| 5 |
Waste Management
WM
|
$2.07M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $1.22M | 0.44% |
7,227
-753
| -9% | -$127K |
|
52
Roku
ROKU
$14.1B
| $1.15M | 0.42% |
13,983
-5,775
| -29% | -$475K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $1.14M | 0.42% |
65,975
+5,000
| +8% | +$86.6K |
|
|
54
Visa
V
$678B
| $1.06M | 0.39% |
5,396
-19,185
| -78% | -$3.78M |
|
55
Wynn Resorts
WYNN
$13B
| $1.05M | 0.38% |
18,355
-20,700
| -53% | -$1.18M |
|
56
Tesla
TSLA
$1.06T
| $992K | 0.36% |
1,473
+72
| +5% | +$48.5K |
|
|
57
United Parcel Service
UPS
$72.2B
| $965K | 0.35% |
5,289
-20,450
| -79% | -$3.73M |
|
58
UnitedHealth
UNH
$281B
| $929K | 0.34% |
1,808
+16
| +0.9% | +$8.22K |
|
59
Nike
NKE
$110B
| $922K | 0.34% |
9,024
-2,809
| -24% | -$287K |
|
60
NextEra Energy, Inc.
NEE
$149B
| $861K | 0.31% |
11,118
+1
| +0% | +$77 |
|
61
Whirlpool
WHR
$5.07B
| $841K | 0.31% |
+5,428
| New | +$841K |
|
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $823K | 0.3% |
47,090
+1,345
| +3% | +$23.5K |
|
63
Airbnb
ABNB
$78B
| $801K | 0.29% |
8,988
-6,980
| -44% | -$622K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $735K | 0.27% |
23,372
| – | – |
|
65
Oracle
ORCL
$630B
| $710K | 0.26% |
10,168
-110
| -1% | -$7.68K |
|
66
Procter & Gamble
PG
$370B
| $690K | 0.25% |
4,798
+3
| +0.1% | +$431 |
|
67
Caterpillar
CAT
$194B
| $686K | 0.25% |
3,835
+1
| +0% | +$179 |
|
68
Marvell Technology
MRVL
$54.7B
| $686K | 0.25% |
15,762
+6,896
| +78% | +$300K |
|
69
Lockheed Martin
LMT
$105B
| $593K | 0.22% |
1,380
| – | – |
|
70
Masco
MAS
$15.2B
| $572K | 0.21% |
11,300
| – | – |
|
71
Invesco QQQ Trust
QQQ
$360B
| $558K | 0.2% |
1,990
+100
| +5% | +$28K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.4B
| $546K | 0.2% |
10,344
-12,985
| -56% | -$685K |
|
73
Bank of America Series L
BAC.PRL
$3.84B
| $522K | 0.19% |
433
| – | – |
|
74
Chevron
CVX
$326B
| $514K | 0.19% |
3,553
-2,433
| -41% | -$352K |
|
|
75
Waste Management
WM
$90.6B
| $513K | 0.19% |
3,355
-13,515
| -80% | -$2.07M |
|