XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.27%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.5%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
136
New
7
Increased
42
Reduced
61
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$4.29M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.73M |
| 3 |
Tanger
SKT
|
$2.39M |
| 4 |
CAVA Group
CAVA
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 3 |
Bloomin' Brands
BLMN
|
$3.31M |
| 4 |
RH
RH
|
$2.55M |
| 5 |
Verizon
VZ
|
$1.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $1.66M | 0.47% |
11,697
-876
| -7% | -$124K |
|
52
AT&T
T
$208B
| $1.63M | 0.46% |
56,249
-11,811
| -17% | -$342K |
|
53
Blackrock
BLK
$173B
| $1.58M | 0.45% |
1,507
+30
| +2% | +$31.5K |
|
54
Caterpillar
CAT
$195B
| $1.54M | 0.44% |
3,960
+439
| +12% | +$170K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.38M | 0.39% |
26,438
| – | – |
|
56
RTX Corp
RTX
$212B
| $1.36M | 0.39% |
9,327
-278
| -3% | -$40.6K |
|
57
SoFi Technologies
SOFI
$29.8B
| $1.28M | 0.37% |
70,540
-2,860
| -4% | -$52.1K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.27M | 0.36% |
40,205
-20
| -0% | -$631 |
|
59
PPL Corp
PPL
$26.9B
| $1.22M | 0.35% |
36,144
-1,500
| -4% | -$50.8K |
|
60
FedEx
FDX
$52.9B
| $1.2M | 0.34% |
+5,277
| New | +$1.2M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $1.17M | 0.33% |
6,615
-645
| -9% | -$114K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.16M | 0.33% |
4,573
+310
| +7% | +$78.5K |
|
63
Netflix
NFLX
$516B
| $1.07M | 0.3% |
797
+305
| +62% | +$408K |
|
|
GBAB
64
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $1.03M | 0.29% |
68,721
-400
| -0.6% | -$6.02K |
|
65
Boston Properties
BXP
$11.5B
| $1.02M | 0.29% |
15,100
-600
| -4% | -$40.5K |
|
66
MongoDB
MDB
$26B
| $982K | 0.28% |
4,675
-300
| -6% | -$63K |
|
67
Starbucks
SBUX
$102B
| $963K | 0.27% |
10,514
+5,560
| +112% | +$509K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $960K | 0.27% |
20,744
-988
| -5% | -$45.7K |
|
69
GE Vernova
GEV
$158B
| $896K | 0.26% |
1,694
+2
| +0.1% | +$1.06K |
|
70
SPDR Gold Trust
GLD
$110B
| $854K | 0.24% |
2,800
| – | – |
|
71
Medtronic
MDT
$120B
| $851K | 0.24% |
9,760
-1,337
| -12% | -$117K |
|
72
Southern Company
SO
$101B
| $849K | 0.24% |
9,246
+434
| +5% | +$39.9K |
|
73
Globus Medical
GMED
$8.09B
| $805K | 0.23% |
13,643
-60
| -0.4% | -$3.54K |
|
74
Deere & Co
DE
$129B
| $778K | 0.22% |
1,531
+6
| +0.4% | +$3.05K |
|
75
Brown & Brown
BRO
$31.5B
| $758K | 0.22% |
6,834
| – | – |
|