XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.89M
4
LEVI icon
Levi Strauss
LEVI
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$2.18M
2
+$1.92M
3
+$1.78M
4
VZ icon
Verizon
VZ
+$1.7M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$73.2B
$1.37M 0.43%
12,472
+180
PPL icon
52
PPL Corp
PPL
$27.7B
$1.36M 0.42%
37,644
-9,500
BMY icon
53
Bristol-Myers Squibb
BMY
$88.8B
$1.33M 0.41%
21,732
+6,913
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.32M 0.41%
26,438
AMD icon
55
Advanced Micro Devices
AMD
$378B
$1.29M 0.4%
12,573
-1,439
RTX icon
56
RTX Corp
RTX
$211B
$1.27M 0.4%
9,605
-13,425
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.2M 0.37%
40,225
CAT icon
58
Caterpillar
CAT
$247B
$1.16M 0.36%
3,521
-449
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.07T
$1.13M 0.35%
7,260
GBAB
60
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$1.07M 0.33%
69,121
-2,500
BXP icon
61
Boston Properties
BXP
$11.3B
$1.05M 0.33%
15,700
-100
GS icon
62
Goldman Sachs
GS
$232B
$1.01M 0.31%
1,850
-600
GMED icon
63
Globus Medical
GMED
$8.05B
$1M 0.31%
13,703
-126
MDT icon
64
Medtronic
MDT
$123B
$997K 0.31%
11,097
-179
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$93.7B
$880K 0.27%
4,263
-8
MDB icon
66
MongoDB
MDB
$25.9B
$873K 0.27%
4,975
MRVL icon
67
Marvell Technology
MRVL
$75.8B
$871K 0.27%
14,153
+10,053
MSFT icon
68
Microsoft
MSFT
$3.82T
$859K 0.27%
2,288
+16
SOFI icon
69
SoFi Technologies
SOFI
$31.8B
$854K 0.27%
73,400
+1,680
BRO icon
70
Brown & Brown
BRO
$29B
$850K 0.26%
6,834
+550
CELH icon
71
Celsius Holdings
CELH
$16.7B
$849K 0.26%
23,828
-24,110
SO icon
72
Southern Company
SO
$108B
$810K 0.25%
8,812
+36
GLD icon
73
SPDR Gold Trust
GLD
$135B
$807K 0.25%
2,800
-20
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.25%
+1
PG icon
75
Procter & Gamble
PG
$354B
$784K 0.24%
4,600
1 2
3
4 5