XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-8.3%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-11%)
Cap. Flow
+$43.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$4.2M |
| 2 |
Toast
TOST
|
$2.46M |
| 3 |
CAVA Group
CAVA
|
$1.89M |
| 4 |
Levi Strauss
LEVI
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 3 |
RTX Corp
RTX
|
$1.78M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $1.37M | 0.43% |
12,472
+180
| +1% | +$19.8K |
|
52
PPL Corp
PPL
$27B
| $1.36M | 0.42% |
37,644
-9,500
| -20% | -$343K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.41% |
21,732
+6,913
| +47% | +$422K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.32M | 0.41% |
26,438
| – | – |
|
55
Advanced Micro Devices
AMD
$263B
| $1.29M | 0.4% |
12,573
-1,439
| -10% | -$148K |
|
|
56
RTX Corp
RTX
$212B
| $1.27M | 0.4% |
9,605
-13,425
| -58% | -$1.78M |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.2M | 0.37% |
40,225
| – | – |
|
58
Caterpillar
CAT
$196B
| $1.16M | 0.36% |
3,521
-449
| -11% | -$148K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.35% |
7,260
| – | – |
|
|
GBAB
60
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.07M | 0.33% |
69,121
-2,500
| -3% | -$38.9K |
|
61
Boston Properties
BXP
$11.5B
| $1.05M | 0.33% |
15,700
-100
| -0.6% | -$6.72K |
|
62
Goldman Sachs
GS
$226B
| $1.01M | 0.31% |
1,850
-600
| -24% | -$328K |
|
63
Globus Medical
GMED
$8.27B
| $1M | 0.31% |
13,703
-126
| -0.9% | -$9.22K |
|
64
Medtronic
MDT
$120B
| $997K | 0.31% |
11,097
-179
| -2% | -$16.1K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $880K | 0.27% |
4,263
-8
| -0.2% | -$1.65K |
|
66
MongoDB
MDB
$25.9B
| $873K | 0.27% |
4,975
| – | – |
|
67
Marvell Technology
MRVL
$55.7B
| $871K | 0.27% |
14,153
+10,053
| +245% | +$619K |
|
68
Microsoft
MSFT
$3.75T
| $859K | 0.27% |
2,288
+16
| +0.7% | +$6.01K |
|
69
SoFi Technologies
SOFI
$29.8B
| $854K | 0.27% |
73,400
+1,680
| +2% | +$19.5K |
|
70
Brown & Brown
BRO
$32B
| $850K | 0.26% |
6,834
+550
| +9% | +$68.4K |
|
71
Celsius Holdings
CELH
$15.8B
| $849K | 0.26% |
23,828
-24,110
| -50% | -$859K |
|
72
Southern Company
SO
$102B
| $810K | 0.25% |
8,812
+36
| +0.4% | +$3.31K |
|
73
SPDR Gold Trust
GLD
$110B
| $807K | 0.25% |
2,800
-20
| -0.7% | -$5.76K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.25% |
+1
| New | +$798K |
|
75
Procter & Gamble
PG
$368B
| $784K | 0.24% |
4,600
| – | – |
|