XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.58%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
139
New
9
Increased
44
Reduced
50
Closed
3
Top Buys
| 1 |
RH
RH
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$1.59M |
| 4 |
Home Depot
HD
|
$1.4M |
| 5 |
Charles Schwab
SCHW
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.04M |
| 2 |
PepsiCo
PEP
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.07M |
| 4 |
Salesforce
CRM
|
$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
$750K |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Technology | 20.76% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.03% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
51
Easterly Government Properties
DEA
$1.04B
| $1.59M | 0.5% |
+109,400
| New | +$1.59M |
|
52
Medtronic
MDT
$120B
| $1.58M | 0.5% |
17,931
-1,661
| -8% | -$146K |
|
53
CrowdStrike
CRWD
$103B
| $1.34M | 0.42% |
9,152
+565
| +7% | +$83K |
|
54
Tesla
TSLA
$1.06T
| $1.32M | 0.42% |
5,040
+435
| +9% | +$114K |
|
55
Blackstone
BX
$132B
| $1.31M | 0.41% |
14,090
+1,550
| +12% | +$144K |
|
56
Visa
V
$677B
| $1.29M | 0.41% |
5,451
-20
| -0.4% | -$4.75K |
|
57
Caterpillar
CAT
$194B
| $1.27M | 0.4% |
5,144
+451
| +10% | +$111K |
|
|
GBAB
58
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $1.19M | 0.37% |
72,710
+4,210
| +6% | +$68.6K |
|
59
Oracle
ORCL
$628B
| $1.17M | 0.37% |
9,783
| – | – |
|
|
60
PepsiCo
PEP
$207B
| $1.12M | 0.36% |
6,066
-7,239
| -54% | -$1.34M |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $1.03M | 0.33% |
56,225
-1,000
| -2% | -$18.4K |
|
62
Honeywell
HON
$138B
| $1.03M | 0.32% |
4,954
| – | – |
|
63
United Parcel Service
UPS
$72.1B
| $992K | 0.31% |
5,533
+300
| +6% | +$53.8K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $978K | 0.31% |
4,720
+1,345
| +40% | +$279K |
|
65
Palo Alto Networks
PANW
$127B
| $890K | 0.28% |
3,483
+1,956
| +128% | +$500K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.5B
| $874K | 0.28% |
25,940
| – | – |
|
67
Invesco QQQ Trust
QQQ
$360B
| $862K | 0.27% |
2,333
| – | – |
|
68
Rayonier
RYN
$3.98B
| $857K | 0.27% |
27,300
| – | – |
|
69
Boston Properties
BXP
$11.5B
| $818K | 0.26% |
+14,200
| New | +$818K |
|
70
Airbnb
ABNB
$77.8B
| $814K | 0.26% |
6,353
-35
| -0.5% | -$4.49K |
|
71
Nike
NKE
$110B
| $735K | 0.23% |
6,660
-275
| -4% | -$30.4K |
|
72
Whirlpool
WHR
$5.06B
| $730K | 0.23% |
4,908
+1,000
| +26% | +$149K |
|
73
Chevron
CVX
$325B
| $723K | 0.23% |
4,597
+485
| +12% | +$76.3K |
|
74
Procter & Gamble
PG
$371B
| $719K | 0.23% |
4,739
-100
| -2% | -$15.2K |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $718K | 0.23% |
40,423
-4,855
| -11% | -$86.2K |
|