XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.2%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
146
New
17
Increased
57
Reduced
47
Closed
5
Top Buys
| 1 |
AT&T
T
|
$6.65M |
| 2 |
PPL Corp
PPL
|
$5.06M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.8M |
| 4 |
Airbnb
ABNB
|
$2.7M |
| 5 |
Rayonier
RYN
|
$2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$968K |
| 3 |
Twilio
TWLO
|
$946K |
| 4 |
Darden Restaurants
DRI
|
$930K |
| 5 |
International Paper
IP
|
$882K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.93% |
| 4 | Communication Services | 13.78% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$630B
| $799K | 0.24% |
10,269
+119
| +1% | +$9.26K |
|
77
Deere & Co
DE
$128B
| $776K | 0.23% |
2,200
-500
| -19% | -$176K |
|
78
Exxon Mobil
XOM
$491B
| $773K | 0.23% |
+12,258
| New | +$773K |
|
79
Shopify
SHOP
$180B
| $767K | 0.23% |
525
-100
| -16% | -$146K |
|
80
T-Mobile US
TMUS
$290B
| $726K | 0.22% |
5,015
-16
| -0.3% | -$2.32K |
|
81
Teladoc Health
TDOC
$1.35B
| $725K | 0.22% |
4,357
-4,033
| -48% | -$671K |
|
82
3M
MMM
$82B
| $697K | 0.21% |
3,508
+180
| +5% | +$35.8K |
|
83
BP
BP
$90.8B
| $685K | 0.21% |
25,937
+9,747
| +60% | +$257K |
|
84
Masco
MAS
$15.2B
| $666K | 0.2% |
11,300
-2,700
| -19% | -$159K |
|
85
Procter & Gamble
PG
$370B
| $644K | 0.19% |
4,773
| – | – |
|
86
Unity
U
$16.7B
| $627K | 0.19% |
5,705
+757
| +15% | +$83.2K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $625K | 0.19% |
17,034
+313
| +2% | +$11.5K |
|
88
SI-BONE Inc
SIBN
$714M
| $598K | 0.18% |
+19,000
| New | +$598K |
|
89
Chevron
CVX
$326B
| $580K | 0.18% |
5,539
+4
| +0.1% | +$419 |
|
90
FedEx
FDX
$52.7B
| $577K | 0.17% |
1,935
| – | – |
|
91
Ecolab
ECL
$78B
| $557K | 0.17% |
2,705
+200
| +8% | +$41.2K |
|
92
Celsius Holdings
CELH
$15.6B
| $533K | 0.16% |
7,000
+2,500
| +56% | +$190K |
|
|
93
International Paper
IP
$25.9B
| $532K | 0.16% |
8,675
-14,375
| -62% | -$882K |
|
94
Costco
COST
$416B
| $493K | 0.15% |
1,245
-50
| -4% | -$19.8K |
|
95
Invesco QQQ Trust
QQQ
$360B
| $493K | 0.15% |
1,392
+31
| +2% | +$11K |
|
96
United Rentals
URI
$61.5B
| $463K | 0.14% |
1,450
-850
| -37% | -$271K |
|
97
SPDR Gold Trust
GLD
$110B
| $462K | 0.14% |
2,790
+20
| +0.7% | +$3.31K |
|
98
Southwest Airlines
LUV
$16.8B
| $461K | 0.14% |
8,689
-300
| -3% | -$15.9K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $443K | 0.13% |
+9,808
| New | +$443K |
|
100
Truist Financial
TFC
$59.6B
| $442K | 0.13% |
7,968
-1,000
| -11% | -$55.5K |
|