XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.17%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
131
New
16
Increased
48
Reduced
46
Closed
4
Top Buys
| 1 |
RH
RH
|
$5.66M |
| 2 |
Walmart
WMT
|
$2.55M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$1.96M |
| 4 |
Ford
F
|
$1.33M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.22M |
Top Sells
| 1 |
Uber
UBER
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$2.44M |
| 3 |
Salesforce
CRM
|
$1.34M |
| 4 |
Celsius Holdings
CELH
|
$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Financials | 17.4% |
| 3 | Technology | 14.47% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $1.15M | 0.36% |
7,560
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.14M | 0.36% |
26,988
| – | – |
|
53
Goldman Sachs
GS
$221B
| $1.12M | 0.35% |
2,692
+1,129
| +72% | +$472K |
|
54
Medtronic
MDT
$120B
| $1.03M | 0.32% |
11,820
+140
| +1% | +$12.2K |
|
|
GBAB
55
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $996K | 0.31% |
61,293
+1,250
| +2% | +$20.3K |
|
56
Boston Properties
BXP
$11.5B
| $976K | 0.31% |
14,950
+50
| +0.3% | +$3.27K |
|
57
Microsoft
MSFT
$3.74T
| $963K | 0.3% |
2,288
+259
| +13% | +$109K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | 0.3% |
3,660
+75
| +2% | +$19.7K |
|
59
PepsiCo
PEP
$208B
| $943K | 0.29% |
5,389
-125
| -2% | -$21.9K |
|
60
Procter & Gamble
PG
$370B
| $929K | 0.29% |
5,724
+64
| +1% | +$10.4K |
|
61
Costco
COST
$416B
| $897K | 0.28% |
1,224
+39
| +3% | +$28.6K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $854K | 0.27% |
40,225
| – | – |
|
63
Rayonier
RYN
$3.99B
| $851K | 0.27% |
25,600
| – | – |
|
64
Masco
MAS
$15.2B
| $830K | 0.26% |
10,522
+22
| +0.2% | +$1.74K |
|
65
Whirlpool
WHR
$5.07B
| $821K | 0.26% |
6,860
+827
| +14% | +$98.9K |
|
66
Technology Select Sector SPDR Fund
XLK
$82.7B
| $789K | 0.25% |
3,786
+315
| +9% | +$65.6K |
|
67
CrowdStrike
CRWD
$103B
| $777K | 0.24% |
2,425
+10
| +0.4% | +$3.21K |
|
68
Abbott
ABT
$228B
| $756K | 0.24% |
+6,654
| New | +$756K |
|
69
Southern Company
SO
$101B
| $659K | 0.21% |
9,181
+2,113
| +30% | +$152K |
|
70
Honeywell
HON
$138B
| $643K | 0.2% |
3,134
| – | – |
|
71
Waste Management
WM
$90.6B
| $641K | 0.2% |
3,007
| – | – |
|
72
Globus Medical
GMED
$8.13B
| $636K | 0.2% |
+11,860
| New | +$636K |
|
73
Deere & Co
DE
$128B
| $626K | 0.2% |
1,525
| – | – |
|
74
SPDR Gold Trust
GLD
$110B
| $607K | 0.19% |
2,950
| – | – |
|
75
Chevron
CVX
$326B
| $591K | 0.18% |
3,747
+112
| +3% | +$17.7K |
|