XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.61%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
148
New
13
Increased
68
Reduced
51
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$5.46M |
| 2 |
Bloomin' Brands
BLMN
|
$4.31M |
| 3 |
Skyworks Solutions
SWKS
|
$3.91M |
| 4 |
Walt Disney
DIS
|
$1.46M |
| 5 |
Medtronic
MDT
|
$1.44M |
Top Sells
| 1 |
AT&T
T
|
$2.64M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 5 |
Verizon
VZ
|
$668K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 16.48% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $910K | 0.23% |
1,812
+6
| +0.3% | +$3.01K |
|
77
Oracle
ORCL
$627B
| $896K | 0.23% |
10,278
+9
| +0.1% | +$785 |
|
78
Unity
U
$16.6B
| $894K | 0.23% |
6,251
+328
| +6% | +$46.9K |
|
79
Chevron
CVX
$325B
| $814K | 0.21% |
6,938
+779
| +13% | +$91.4K |
|
80
Caterpillar
CAT
$194B
| $813K | 0.21% |
3,934
+101
| +3% | +$20.9K |
|
81
Masco
MAS
$15.1B
| $793K | 0.2% |
11,300
| – | – |
|
82
Procter & Gamble
PG
$370B
| $784K | 0.2% |
4,795
+22
| +0.5% | +$3.6K |
|
83
General Motors
GM
$55.5B
| $782K | 0.2% |
13,342
+3,442
| +35% | +$202K |
|
84
Eli Lilly
LLY
$656B
| $782K | 0.2% |
2,831
+1,001
| +55% | +$277K |
|
85
Exxon Mobil
XOM
$490B
| $711K | 0.18% |
11,616
-1,994
| -15% | -$122K |
|
86
Costco
COST
$416B
| $684K | 0.18% |
1,205
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$53.4B
| $665K | 0.17% |
17,022
-115
| -0.7% | -$4.49K |
|
88
Cisco
CSCO
$269B
| $662K | 0.17% |
10,449
-138
| -1% | -$8.74K |
|
89
FedEx
FDX
$52.7B
| $657K | 0.17% |
2,540
-1,215
| -32% | -$314K |
|
90
Bank of America Series L
BAC.PRL
$3.85B
| $626K | 0.16% |
+433
| New | +$626K |
|
91
Ecolab
ECL
$77.9B
| $623K | 0.16% |
2,655
-50
| -2% | -$11.7K |
|
92
3M
MMM
$81.9B
| $623K | 0.16% |
3,509
+1
| +0% | +$178 |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $617K | 0.16% |
4,557
+599
| +15% | +$81.1K |
|
94
T-Mobile US
TMUS
$289B
| $611K | 0.16% |
5,265
+250
| +5% | +$29K |
|
95
Marvell Technology
MRVL
$54.4B
| $574K | 0.15% |
+6,566
| New | +$574K |
|
96
Southwest Airlines
LUV
$16.8B
| $573K | 0.15% |
13,373
-1,716
| -11% | -$73.5K |
|
97
Cleveland-Cliffs
CLF
$5.16B
| $559K | 0.14% |
25,700
+4,099
| +19% | +$89.2K |
|
98
Invesco QQQ Trust
QQQ
$359B
| $544K | 0.14% |
1,368
-24
| -2% | -$9.54K |
|
99
Darden Restaurants
DRI
$24.2B
| $541K | 0.14% |
3,590
-2,000
| -36% | -$301K |
|
100
Citigroup
C
$173B
| $510K | 0.13% |
8,444
+1,668
| +25% | +$101K |
|