XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.32%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-5.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
133
New
14
Increased
28
Reduced
68
Closed
4
Top Buys
| 1 |
RH
RH
|
$2.71M |
| 2 |
ProShares Short S&P500
SH
|
$1.75M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.09M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$832K |
Top Sells
| 1 |
Verizon
VZ
|
$5.85M |
| 2 |
Pfizer
PFE
|
$5.07M |
| 3 |
Medtronic
MDT
|
$3.31M |
| 4 |
Bloomin' Brands
BLMN
|
$3.25M |
| 5 |
Skyworks Solutions
SWKS
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.38% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $1.09M | 0.43% |
+20,100
| New | +$1.09M |
|
52
Honeywell
HON
$138B
| $1.06M | 0.42% |
4,954
-3,317
| -40% | -$711K |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $971K | 0.38% |
23,787
+2,685
| +13% | +$110K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $935K | 0.37% |
11,186
+68
| +0.6% | +$5.69K |
|
55
CrowdStrike
CRWD
$104B
| $932K | 0.37% |
8,847
+566
| +7% | +$59.6K |
|
56
United Parcel Service
UPS
$72.2B
| $923K | 0.36% |
5,307
+18
| +0.3% | +$3.13K |
|
57
Caterpillar
CAT
$196B
| $919K | 0.36% |
3,835
| – | – |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $908K | 0.36% |
51,975
-13,750
| -21% | -$240K |
|
59
Rayonier
RYN
$4.05B
| $900K | 0.35% |
27,300
-15,050
| -36% | -$496K |
|
60
Nike
NKE
$110B
| $880K | 0.35% |
7,525
+1
| +0% | +$117 |
|
|
GBAB
61
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $832K | 0.33% |
+50,868
| New | +$832K |
|
62
Oracle
ORCL
$633B
| $831K | 0.33% |
10,168
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$53.7B
| $799K | 0.31% |
23,372
| – | – |
|
64
Procter & Gamble
PG
$368B
| $727K | 0.29% |
4,798
| – | – |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $719K | 0.28% |
45,218
-2,375
| -5% | -$37.8K |
|
66
Deere & Co
DE
$129B
| $655K | 0.26% |
1,527
| – | – |
|
67
Invesco QQQ Trust
QQQ
$361B
| $619K | 0.24% |
2,325
+10
| +0.4% | +$2.66K |
|
68
Garmin
GRMN
$45.1B
| $607K | 0.24% |
6,575
+200
| +3% | +$18.5K |
|
69
Goldman Sachs
GS
$226B
| $593K | 0.23% |
1,726
-3,000
| -63% | -$1.03M |
|
70
Lockheed Martin
LMT
$106B
| $586K | 0.23% |
1,205
-400
| -25% | -$195K |
|
71
Tesla
TSLA
$1.06T
| $579K | 0.23% |
4,697
-72
| -2% | -$8.87K |
|
72
Whirlpool
WHR
$5.06B
| $567K | 0.22% |
4,008
-1,800
| -31% | -$255K |
|
73
Chevron
CVX
$326B
| $566K | 0.22% |
3,153
-100
| -3% | -$17.9K |
|
74
Wynn Resorts
WYNN
$13.2B
| $560K | 0.22% |
6,790
-1,700
| -20% | -$140K |
|
75
IBM
IBM
$225B
| $559K | 0.22% |
3,968
+485
| +14% | +$68.3K |
|