XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-4.71%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
138
New
2
Increased
20
Reduced
78
Closed
32
Top Buys
| 1 |
RH
RH
|
$4.5M |
| 2 |
Yeti Holdings
YETI
|
$2.14M |
| 3 |
Celsius Holdings
CELH
|
$1.31M |
| 4 |
Morgan Stanley
MS
|
$770K |
| 5 |
NextEra Energy, Inc.
NEE
|
$637K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.04M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.12M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
AT&T
T
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.81% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $466K | 0.18% |
2,720
-100
| -4% | -$17.1K |
|
|
77
AbbVie
ABBV
$375B
| $460K | 0.18% |
3,084
-11,580
| -79% | -$1.73M |
|
78
Waste Management
WM
$90.5B
| $458K | 0.18% |
3,006
+106
| +4% | +$16.2K |
|
79
CrowdStrike
CRWD
$103B
| $453K | 0.18% |
2,705
-6,447
| -70% | -$1.08M |
|
80
Southern Company
SO
$101B
| $452K | 0.18% |
6,983
-352
| -5% | -$22.8K |
|
81
Brown & Brown
BRO
$31.4B
| $432K | 0.17% |
6,189
-409
| -6% | -$28.6K |
|
82
BP
BP
$90.6B
| $413K | 0.16% |
10,677
-2,620
| -20% | -$101K |
|
83
Amgen
AMGN
$154B
| $406K | 0.16% |
1,510
-5,736
| -79% | -$1.54M |
|
84
Invesco QQQ Trust
QQQ
$360B
| $382K | 0.15% |
1,066
-1,267
| -54% | -$454K |
|
85
Automatic Data Processing
ADP
$121B
| $370K | 0.15% |
1,537
| – | – |
|
86
Truist Financial
TFC
$59.5B
| $358K | 0.14% |
12,516
-4,856
| -28% | -$139K |
|
87
UnitedHealth
UNH
$281B
| $357K | 0.14% |
708
-255
| -26% | -$129K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $334K | 0.13% |
5,100
| – | – |
|
|
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $317K | 0.13% |
6,764
-45,259
| -87% | -$2.12M |
|
90
Cheniere Energy
LNG
$52.7B
| $315K | 0.12% |
+1,896
| New | +$315K |
|
91
Eli Lilly
LLY
$660B
| $303K | 0.12% |
565
-677
| -55% | -$364K |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $303K | 0.12% |
5,000
-55
| -1% | -$3.33K |
|
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $287K | 0.11% |
13,550
+4,750
| +54% | +$101K |
|
94
Mastercard
MA
$533B
| $283K | 0.11% |
714
| – | – |
|
95
Philip Morris
PM
$261B
| $282K | 0.11% |
3,050
-380
| -11% | -$35.2K |
|
96
GE HealthCare
GEHC
$32.6B
| $253K | 0.1% |
3,722
+1,115
| +43% | +$75.9K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.4B
| $226K | 0.09% |
3,894
-1,700
| -30% | -$98.5K |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $224K | 0.09% |
2,317
| – | – |
|
99
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $222K | 0.09% |
4,828
| – | – |
|
100
International Paper
IP
$25.9B
| $216K | 0.09% |
6,100
-4,135
| -40% | -$147K |
|