XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-5.32%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
127
New
6
Increased
54
Reduced
32
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
RH
RH
|
$5.75M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.17M |
| 4 |
Target
TGT
|
$2.38M |
| 5 |
Bank of America
BAC
|
$2M |
Top Sells
| 1 |
Walmart
WMT
|
$1.9M |
| 2 |
GSK
GSK
|
$1.27M |
| 3 |
Pfizer
PFE
|
$1.19M |
| 4 |
Newell Brands
NWL
|
$1.18M |
| 5 |
GE Aerospace
GE
|
$1.16M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$4.05B
| $1.27M | 0.47% |
42,350
-13,240
| -24% | -$397K |
|
52
Tesla
TSLA
$1.06T
| $1.27M | 0.47% |
4,769
+3,296
| +224% | +$874K |
|
53
ServiceNow
NOW
$189B
| $1.14M | 0.42% |
3,020
+2,020
| +202% | +$763K |
|
54
Airbnb
ABNB
$78.1B
| $1.1M | 0.41% |
10,428
+1,440
| +16% | +$151K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.05M | 0.39% |
65,725
-250
| -0.4% | -$3.98K |
|
56
Visa
V
$683B
| $959K | 0.36% |
5,396
| – | – |
|
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $879K | 0.33% |
+21,102
| New | +$879K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $872K | 0.32% |
11,118
| – | – |
|
59
United Parcel Service
UPS
$72.2B
| $854K | 0.32% |
5,289
| – | – |
|
60
Whirlpool
WHR
$5.06B
| $783K | 0.29% |
5,808
+380
| +7% | +$51.2K |
|
61
UnitedHealth
UNH
$280B
| $772K | 0.29% |
1,528
-280
| -15% | -$141K |
|
62
SI-BONE Inc
SIBN
$719M
| $763K | 0.28% |
43,725
+5,050
| +13% | +$88.1K |
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $745K | 0.28% |
47,593
+503
| +1% | +$7.87K |
|
64
Roku
ROKU
$14.2B
| $739K | 0.28% |
13,098
-885
| -6% | -$49.9K |
|
|
65
Newell Brands
NWL
$2.45B
| $737K | 0.27% |
53,050
-84,900
| -62% | -$1.18M |
|
66
Marvell Technology
MRVL
$55.7B
| $732K | 0.27% |
17,062
+1,300
| +8% | +$55.8K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.7B
| $710K | 0.26% |
23,372
| – | – |
|
68
Caterpillar
CAT
$196B
| $629K | 0.23% |
3,835
| – | – |
|
69
Nike
NKE
$110B
| $625K | 0.23% |
7,524
-1,500
| -17% | -$125K |
|
70
Oracle
ORCL
$633B
| $621K | 0.23% |
10,168
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $620K | 0.23% |
1,605
+225
| +16% | +$86.9K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $619K | 0.23% |
2,315
+325
| +16% | +$86.9K |
|
73
Procter & Gamble
PG
$368B
| $606K | 0.23% |
4,798
| – | – |
|
74
Waste Management
WM
$90.9B
| $538K | 0.2% |
3,355
| – | – |
|
75
Wynn Resorts
WYNN
$13.2B
| $535K | 0.2% |
8,490
-9,865
| -54% | -$622K |
|