XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+14.26%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
115
New
9
Increased
24
Reduced
66
Closed
–
Top Buys
| 1 |
Celsius Holdings
CELH
|
$3.75M |
| 2 |
Tesla
TSLA
|
$2.31M |
| 3 |
RH
RH
|
$1.8M |
| 4 |
Morgan Stanley
MS
|
$1.49M |
| 5 |
Verizon
VZ
|
$1.26M |
Top Sells
| 1 |
AT&T
T
|
$1.89M |
| 2 |
Uber
UBER
|
$1.19M |
| 3 |
Pfizer
PFE
|
$1.18M |
| 4 |
PPL Corp
PPL
|
$720K |
| 5 |
Bloomin' Brands
BLMN
|
$560K |
Sector Composition
| 1 | Consumer Discretionary | 26.4% |
| 2 | Financials | 17.48% |
| 3 | Technology | 16.42% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.53T
| $1.07M | 0.37% |
7,560
-682
| -8% | -$96.1K |
|
52
Boston Properties
BXP
$11.5B
| $1.05M | 0.37% |
14,900
-900
| -6% | -$63.2K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.01M | 0.36% |
26,988
+2,000
| +8% | +$75.2K |
|
|
GBAB
54
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $972K | 0.34% |
60,043
| – | – |
|
55
Medtronic
MDT
$120B
| $962K | 0.34% |
11,680
-2,549
| -18% | -$210K |
|
56
PepsiCo
PEP
$207B
| $936K | 0.33% |
5,514
-64
| -1% | -$10.9K |
|
57
Rayonier
RYN
$3.97B
| $855K | 0.3% |
25,600
-1,600
| -6% | -$53.5K |
|
58
Procter & Gamble
PG
$370B
| $829K | 0.29% |
5,660
-29
| -0.5% | -$4.25K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $806K | 0.28% |
3,585
-50
| -1% | -$11.2K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $794K | 0.28% |
40,225
-5,000
| -11% | -$98.7K |
|
61
Twilio
TWLO
$16B
| $791K | 0.28% |
10,421
-4,909
| -32% | -$372K |
|
62
Costco
COST
$416B
| $782K | 0.27% |
1,185
+125
| +12% | +$82.5K |
|
63
Microsoft
MSFT
$3.72T
| $763K | 0.27% |
2,029
-34
| -2% | -$12.8K |
|
64
Qualcomm
QCOM
$169B
| $748K | 0.26% |
5,175
-943
| -15% | -$136K |
|
65
Bank of America Series L
BAC.PRL
$3.85B
| $735K | 0.26% |
610
+70
| +13% | +$84.4K |
|
66
Whirlpool
WHR
$5.07B
| $735K | 0.26% |
6,033
+1,225
| +25% | +$149K |
|
67
Masco
MAS
$15.1B
| $703K | 0.25% |
10,500
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$82.5B
| $668K | 0.23% |
3,471
+138
| +4% | +$26.6K |
|
69
Honeywell
HON
$138B
| $657K | 0.23% |
3,134
-635
| -17% | -$133K |
|
70
United Parcel Service
UPS
$72.1B
| $652K | 0.23% |
4,146
-785
| -16% | -$123K |
|
71
CrowdStrike
CRWD
$103B
| $617K | 0.22% |
2,415
-290
| -11% | -$74K |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| $614K | 0.22% |
11,970
-3,195
| -21% | -$164K |
|
73
Deere & Co
DE
$128B
| $610K | 0.21% |
1,525
| – | – |
|
74
Goldman Sachs
GS
$220B
| $603K | 0.21% |
1,563
-2
| -0.1% | -$772 |
|
75
SPDR Gold Trust
GLD
$110B
| $564K | 0.2% |
2,950
+230
| +8% | +$44K |
|