XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.07%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
131
New
8
Increased
42
Reduced
48
Closed
5
Top Buys
| 1 |
Ford
F
|
$3.21M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
United Parcel Service
UPS
|
$1.23M |
| 4 |
Advanced Micro Devices
AMD
|
$1.1M |
| 5 |
Boeing
BA
|
$1.1M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 3 |
Broadcom
AVGO
|
$855K |
| 4 |
Salesforce
CRM
|
$603K |
| 5 |
JPMorgan Chase
JPM
|
$471K |
Sector Composition
| 1 | Consumer Discretionary | 31.61% |
| 2 | Financials | 16.33% |
| 3 | Technology | 15.37% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $1.41M | 0.41% |
5,010
+2,585
| +107% | +$725K |
|
52
MongoDB
MDB
$25.5B
| $1.34M | 0.39% |
4,975
-25
| -0.5% | -$6.76K |
|
53
Costco
COST
$421B
| $1.33M | 0.39% |
1,499
+25
| +2% | +$22.2K |
|
54
Boston Properties
BXP
$11.7B
| $1.27M | 0.37% |
15,800
+100
| +0.6% | +$8.05K |
|
|
GBAB
55
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.26M | 0.37% |
71,521
+4,450
| +7% | +$78.2K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.36% |
7,260
| – | – |
|
57
Goldman Sachs
GS
$221B
| $1.21M | 0.35% |
2,450
-225
| -8% | -$111K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.35% |
26,438
-550
| -2% | -$24.9K |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $1.15M | 0.34% |
57,950
-7,700
| -12% | -$153K |
|
60
Medtronic
MDT
$118B
| $1.03M | 0.3% |
11,426
-190
| -2% | -$17.1K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.01M | 0.3% |
40,225
| – | – |
|
62
Globus Medical
GMED
$7.94B
| $991K | 0.29% |
13,849
+75
| +0.5% | +$5.37K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $953K | 0.28% |
4,223
+2
| +0% | +$452 |
|
64
Microsoft
MSFT
$3.76T
| $953K | 0.28% |
2,215
+348
| +19% | +$150K |
|
65
Masco
MAS
$15.1B
| $883K | 0.26% |
10,522
| – | – |
|
66
Procter & Gamble
PG
$370B
| $807K | 0.24% |
4,660
| – | – |
|
67
Coca-Cola
KO
$297B
| $804K | 0.24% |
11,191
-4,820
| -30% | -$346K |
|
68
Southern Company
SO
$101B
| $778K | 0.23% |
8,629
-849
| -9% | -$76.6K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $768K | 0.22% |
1,573
+525
| +50% | +$256K |
|
70
Rayonier
RYN
$3.97B
| $742K | 0.22% |
23,050
-550
| -2% | -$17.7K |
|
71
PepsiCo
PEP
$203B
| $737K | 0.22% |
4,332
-400
| -8% | -$68K |
|
72
SPDR Gold Trust
GLD
$111B
| $685K | 0.2% |
2,820
| – | – |
|
|
73
Salesforce
CRM
$245B
| $683K | 0.2% |
2,495
-2,202
| -47% | -$603K |
|
74
Brown & Brown
BRO
$31.4B
| $651K | 0.19% |
6,284
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $640K | 0.19% |
1,115
+205
| +23% | +$118K |
|