XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+0.59%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
132
New
5
Increased
39
Reduced
57
Closed
9
Top Buys
| 1 |
Whirlpool
WHR
|
$5.15M |
| 2 |
GE Aerospace
GE
|
$3.05M |
| 3 |
RH
RH
|
$2.77M |
| 4 |
Ford
F
|
$2.17M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.58M |
| 2 |
JPMorgan Chase
JPM
|
$1.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$961K |
| 5 |
Wells Fargo
WFC
|
$652K |
Sector Composition
| 1 | Consumer Discretionary | 28.24% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.5B
| $1.25M | 0.39% |
5,000
| – | – |
|
52
Goldman Sachs
GS
$221B
| $1.21M | 0.38% |
2,675
-17
| -0.6% | -$7.69K |
|
|
53
Salesforce
CRM
$245B
| $1.21M | 0.38% |
4,697
-10,047
| -68% | -$2.58M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 0.35% |
26,988
| – | – |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| $1.1M | 0.34% |
65,650
-8,300
| -11% | -$138K |
|
|
GBAB
56
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.07M | 0.33% |
67,071
+5,778
| +9% | +$91.9K |
|
57
Coca-Cola
KO
$297B
| $1.02M | 0.32% |
16,011
-4,367
| -21% | -$278K |
|
58
Advanced Micro Devices
AMD
$263B
| $995K | 0.31% |
6,131
-911
| -13% | -$148K |
|
59
Boston Properties
BXP
$11.7B
| $966K | 0.3% |
15,700
+750
| +5% | +$46.2K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $955K | 0.3% |
4,221
+435
| +11% | +$98.4K |
|
61
Globus Medical
GMED
$7.94B
| $943K | 0.3% |
13,774
+1,914
| +16% | +$131K |
|
62
CrowdStrike
CRWD
$104B
| $929K | 0.29% |
2,425
| – | – |
|
63
Medtronic
MDT
$118B
| $914K | 0.29% |
11,616
-204
| -2% | -$16.1K |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $894K | 0.28% |
40,225
| – | – |
|
65
Microsoft
MSFT
$3.76T
| $835K | 0.26% |
1,867
-421
| -18% | -$188K |
|
66
PepsiCo
PEP
$203B
| $780K | 0.24% |
4,732
-657
| -12% | -$108K |
|
67
Procter & Gamble
PG
$370B
| $769K | 0.24% |
4,660
-1,064
| -19% | -$175K |
|
68
Southern Company
SO
$101B
| $735K | 0.23% |
9,478
+297
| +3% | +$23K |
|
69
Masco
MAS
$15.1B
| $702K | 0.22% |
10,522
| – | – |
|
70
Rayonier
RYN
$3.97B
| $687K | 0.22% |
23,600
-2,000
| -8% | -$58.2K |
|
71
Waste Management
WM
$90.4B
| $619K | 0.19% |
2,900
-107
| -4% | -$22.8K |
|
72
Chevron
CVX
$318B
| $613K | 0.19% |
3,917
+170
| +5% | +$26.6K |
|
73
SPDR Gold Trust
GLD
$111B
| $606K | 0.19% |
2,820
-130
| -4% | -$28K |
|
74
Deere & Co
DE
$127B
| $579K | 0.18% |
1,550
+25
| +2% | +$9.34K |
|
75
Brown & Brown
BRO
$31.4B
| $562K | 0.18% |
6,284
-105
| -2% | -$9.39K |
|