XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-4.71%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
138
New
2
Increased
20
Reduced
78
Closed
32
Top Buys
| 1 |
RH
RH
|
$4.5M |
| 2 |
Yeti Holdings
YETI
|
$2.14M |
| 3 |
Celsius Holdings
CELH
|
$1.31M |
| 4 |
Morgan Stanley
MS
|
$770K |
| 5 |
NextEra Energy, Inc.
NEE
|
$637K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.04M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.12M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
AT&T
T
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.81% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $945K | 0.37% |
5,578
-488
| -8% | -$82.7K |
|
52
Boston Properties
BXP
$11.5B
| $940K | 0.37% |
15,800
+1,600
| +11% | +$95.2K |
|
|
GBAB
53
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $933K | 0.37% |
60,043
-12,667
| -17% | -$197K |
|
54
Garmin
GRMN
$44.8B
| $899K | 0.35% |
8,550
+2,100
| +33% | +$221K |
|
55
Twilio
TWLO
$16B
| $897K | 0.35% |
15,330
-10,540
| -41% | -$617K |
|
56
Bristol-Myers Squibb
BMY
$96.4B
| $880K | 0.35% |
15,165
-14,471
| -49% | -$840K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $834K | 0.33% |
3,635
-1,085
| -23% | -$249K |
|
58
Procter & Gamble
PG
$370B
| $830K | 0.33% |
5,689
+950
| +20% | +$139K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.5B
| $829K | 0.33% |
24,988
-952
| -4% | -$31.6K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $800K | 0.32% |
45,225
-11,000
| -20% | -$195K |
|
61
Rayonier
RYN
$3.98B
| $774K | 0.31% |
27,200
-100
| -0.4% | -$2.85K |
|
62
United Parcel Service
UPS
$72.1B
| $769K | 0.3% |
4,931
-602
| -11% | -$93.8K |
|
63
Honeywell
HON
$138B
| $696K | 0.27% |
3,769
-1,185
| -24% | -$219K |
|
64
Qualcomm
QCOM
$170B
| $679K | 0.27% |
6,118
-14,330
| -70% | -$1.59M |
|
65
Microsoft
MSFT
$3.74T
| $651K | 0.26% |
2,063
-4,433
| -68% | -$1.4M |
|
66
Chevron
CVX
$325B
| $651K | 0.26% |
3,860
-737
| -16% | -$124K |
|
67
Whirlpool
WHR
$5.06B
| $643K | 0.25% |
4,808
-100
| -2% | -$13.4K |
|
68
Bank of America Series L
BAC.PRL
$3.84B
| $601K | 0.24% |
540
+107
| +25% | +$119K |
|
69
Costco
COST
$416B
| $599K | 0.24% |
1,060
-3
| -0.3% | -$1.7K |
|
70
Deere & Co
DE
$128B
| $576K | 0.23% |
1,525
| – | – |
|
71
Masco
MAS
$15.1B
| $561K | 0.22% |
10,500
-94
| -0.9% | -$5.02K |
|
72
Technology Select Sector SPDR Fund
XLK
$82.6B
| $546K | 0.22% |
3,333
+1,183
| +55% | +$194K |
|
73
Airbnb
ABNB
$77.8B
| $513K | 0.2% |
3,736
-2,617
| -41% | -$359K |
|
74
Marvell Technology
MRVL
$55B
| $512K | 0.2% |
9,464
-52
| -0.5% | -$2.82K |
|
75
Goldman Sachs
GS
$220B
| $506K | 0.2% |
1,565
-276
| -15% | -$89.3K |
|