XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.29%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+5.6%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
129
New
3
Increased
32
Reduced
47
Closed
3
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$2.12M |
| 2 |
RH
RH
|
$1.6M |
| 3 |
Home Depot
HD
|
$976K |
| 4 |
Palantir
PLTR
|
$773K |
| 5 |
Blackrock
BLK
|
$731K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
Skyworks Solutions
SWKS
|
$715K |
| 3 |
Uber
UBER
|
$671K |
| 4 |
Morgan Stanley
MS
|
$642K |
| 5 |
Target
TGT
|
$631K |
Sector Composition
| 1 | Consumer Discretionary | 34.31% |
| 2 | Financials | 17.02% |
| 3 | Technology | 15.47% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.39M | 0.39% |
1,519
+20
| +1% | +$18.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.38% |
7,260
| – | – |
|
53
Constellation Brands
STZ
$25.8B
| $1.35M | 0.37% |
6,104
-292
| -5% | -$64.5K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.28M | 0.35% |
26,438
| – | – |
|
55
Celsius Holdings
CELH
$15.8B
| $1.26M | 0.35% |
47,938
-23,880
| -33% | -$629K |
|
56
Boston Properties
BXP
$11.7B
| $1.17M | 0.33% |
15,800
| – | – |
|
57
MongoDB
MDB
$25.5B
| $1.16M | 0.32% |
4,975
| – | – |
|
58
Globus Medical
GMED
$7.94B
| $1.14M | 0.32% |
13,829
-20
| -0.1% | -$1.65K |
|
59
SoFi Technologies
SOFI
$29.3B
| $1.1M | 0.31% |
71,720
-300
| -0.4% | -$4.62K |
|
|
GBAB
60
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.09M | 0.3% |
71,621
+100
| +0.1% | +$1.52K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.01M | 0.28% |
40,225
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $993K | 0.28% |
4,271
+48
| +1% | +$11.2K |
|
63
Microsoft
MSFT
$3.76T
| $957K | 0.27% |
2,272
+57
| +3% | +$24K |
|
64
Medtronic
MDT
$118B
| $901K | 0.25% |
11,276
-150
| -1% | -$12K |
|
|
65
Skyworks Solutions
SWKS
$10.9B
| $891K | 0.25% |
10,048
-8,060
| -45% | -$715K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $838K | 0.23% |
14,819
+7,029
| +90% | +$398K |
|
67
Salesforce
CRM
$245B
| $821K | 0.23% |
2,455
-40
| -2% | -$13.4K |
|
68
Shopify
SHOP
$182B
| $818K | 0.23% |
7,696
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $804K | 0.22% |
1,573
| – | – |
|
70
Procter & Gamble
PG
$370B
| $771K | 0.21% |
4,600
-60
| -1% | -$10.1K |
|
71
Masco
MAS
$15.1B
| $764K | 0.21% |
10,522
| – | – |
|
|
72
Blackrock
BLK
$170B
| $731K | 0.2% |
+713
| New | +$731K |
|
73
Southern Company
SO
$101B
| $722K | 0.2% |
8,776
+147
| +2% | +$12.1K |
|
74
SPDR Gold Trust
GLD
$111B
| $683K | 0.19% |
2,820
| – | – |
|
|
B
75
Barrick Mining Corporation
B
$46.3B
| $670K | 0.19% |
43,200
-14,750
| -25% | -$229K |
|