XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+11.73%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
135
New
6
Increased
53
Reduced
42
Closed
5
Top Buys
| 1 |
RH
RH
|
$3.37M |
| 2 |
American Express
AXP
|
$2.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.1M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.09M |
| 2 |
ProShares Short S&P500
SH
|
$935K |
| 3 |
Pfizer
PFE
|
$565K |
| 4 |
Salesforce
CRM
|
$430K |
| 5 |
Broadcom
AVGO
|
$404K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $1.23M | 0.43% |
5,471
+100
| +2% | +$22.5K |
|
52
CrowdStrike
CRWD
$103B
| $1.18M | 0.41% |
8,587
-260
| -3% | -$35.7K |
|
|
GBAB
53
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $1.17M | 0.41% |
68,500
+17,632
| +35% | +$300K |
|
|
54
Blackstone
BX
$132B
| $1.1M | 0.39% |
+12,540
| New | +$1.1M |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $1.08M | 0.38% |
57,225
+5,250
| +10% | +$99.1K |
|
56
Caterpillar
CAT
$194B
| $1.07M | 0.38% |
4,693
+858
| +22% | +$196K |
|
57
United Parcel Service
UPS
$72.1B
| $1.02M | 0.36% |
5,233
-74
| -1% | -$14.4K |
|
58
Tesla
TSLA
$1.06T
| $955K | 0.34% |
4,605
-92
| -2% | -$19.1K |
|
59
Honeywell
HON
$138B
| $947K | 0.33% |
4,954
| – | – |
|
60
Oracle
ORCL
$628B
| $909K | 0.32% |
9,783
-385
| -4% | -$35.8K |
|
61
Rayonier
RYN
$3.98B
| $908K | 0.32% |
27,300
| – | – |
|
62
Nike
NKE
$110B
| $850K | 0.3% |
6,935
-590
| -8% | -$72.4K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.5B
| $834K | 0.29% |
25,940
+2,568
| +11% | +$82.6K |
|
64
NextEra Energy, Inc.
NEE
$149B
| $815K | 0.29% |
10,569
-617
| -6% | -$47.6K |
|
65
Airbnb
ABNB
$77.8B
| $795K | 0.28% |
6,388
-15
| -0.2% | -$1.87K |
|
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $777K | 0.27% |
45,278
+60
| +0.1% | +$1.03K |
|
67
Invesco QQQ Trust
QQQ
$360B
| $749K | 0.26% |
2,333
+8
| +0.3% | +$2.57K |
|
68
Procter & Gamble
PG
$371B
| $720K | 0.25% |
4,839
+41
| +0.9% | +$6.1K |
|
69
Charles Schwab
SCHW
$173B
| $706K | 0.25% |
+13,485
| New | +$706K |
|
|
70
ProShares Short S&P500
SH
$1.26B
| $701K | 0.25% |
46,700
-62,300
| -57% | -$935K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $689K | 0.24% |
3,375
+2,460
| +269% | +$502K |
|
72
Chevron
CVX
$325B
| $671K | 0.24% |
4,112
+959
| +30% | +$156K |
|
73
Garmin
GRMN
$44.8B
| $664K | 0.23% |
6,575
| – | – |
|
74
Wynn Resorts
WYNN
$12.9B
| $653K | 0.23% |
5,835
-955
| -14% | -$107K |
|
75
Deere & Co
DE
$128B
| $630K | 0.22% |
1,526
-1
| -0.1% | -$413 |
|