XWM

Xcel Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.73M
3
+$2.39M
4
CAVA icon
CAVA Group
CAVA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.46M
2
+$3.31M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$1.6M
5
MRVL icon
Marvell Technology
MRVL
+$845K

Sector Composition

1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$402B
$1.66M 0.47%
11,697
-876
T icon
52
AT&T
T
$181B
$1.63M 0.46%
56,249
-11,811
BLK icon
53
Blackrock
BLK
$164B
$1.58M 0.45%
1,507
+30
CAT icon
54
Caterpillar
CAT
$260B
$1.54M 0.44%
3,960
+439
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54B
$1.38M 0.39%
26,438
RTX icon
56
RTX Corp
RTX
$235B
$1.36M 0.39%
9,327
-278
SOFI icon
57
SoFi Technologies
SOFI
$33.5B
$1.28M 0.37%
70,540
-2,860
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$1.27M 0.36%
40,205
-20
PPL icon
59
PPL Corp
PPL
$27.2B
$1.22M 0.35%
36,144
-1,500
FDX icon
60
FedEx
FDX
$63.1B
$1.2M 0.34%
+5,277
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.34T
$1.17M 0.33%
6,615
-645
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.16M 0.33%
4,573
+310
NFLX icon
63
Netflix
NFLX
$47.1B
$1.07M 0.3%
797
+305
GBAB
64
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$1.03M 0.29%
68,721
-400
BXP icon
65
Boston Properties
BXP
$11.2B
$1.02M 0.29%
15,100
-600
MDB icon
66
MongoDB
MDB
$28.7B
$982K 0.28%
4,675
-300
SBUX icon
67
Starbucks
SBUX
$96.4B
$963K 0.27%
10,514
+5,560
BMY icon
68
Bristol-Myers Squibb
BMY
$95B
$960K 0.27%
20,744
-988
GEV icon
69
GE Vernova
GEV
$157B
$896K 0.26%
1,694
+2
GLD icon
70
SPDR Gold Trust
GLD
$131B
$854K 0.24%
2,800
MDT icon
71
Medtronic
MDT
$123B
$851K 0.24%
9,760
-1,337
SO icon
72
Southern Company
SO
$99.9B
$849K 0.24%
9,246
+434
GMED icon
73
Globus Medical
GMED
$11.3B
$805K 0.23%
13,643
-60
DE icon
74
Deere & Co
DE
$129B
$778K 0.22%
1,531
+6
BRO icon
75
Brown & Brown
BRO
$27.6B
$758K 0.22%
6,834
1 2
3
4 5