XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.17%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
131
New
16
Increased
48
Reduced
46
Closed
4
Top Buys
| 1 |
RH
RH
|
$5.66M |
| 2 |
Walmart
WMT
|
$2.55M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$1.96M |
| 4 |
Ford
F
|
$1.33M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.22M |
Top Sells
| 1 |
Uber
UBER
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$2.44M |
| 3 |
Salesforce
CRM
|
$1.34M |
| 4 |
Celsius Holdings
CELH
|
$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Financials | 17.4% |
| 3 | Technology | 14.47% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $567K | 0.18% |
10,455
-1,515
| -13% | -$82.2K |
|
77
Brown & Brown
BRO
$31.4B
| $559K | 0.17% |
6,389
| – | – |
|
78
Airbnb
ABNB
$78B
| $534K | 0.17% |
3,236
-500
| -13% | -$82.5K |
|
79
AbbVie
ABBV
$374B
| $520K | 0.16% |
2,856
+22
| +0.8% | +$4.01K |
|
80
United Parcel Service
UPS
$72.3B
| $516K | 0.16% |
3,471
-675
| -16% | -$100K |
|
81
Invesco QQQ Trust
QQQ
$360B
| $490K | 0.15% |
1,104
+26
| +2% | +$11.5K |
|
82
SPDR S&P 500 ETF Trust
SPY
$651B
| $481K | 0.15% |
919
+269
| +41% | +$141K |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $462K | 0.14% |
+18,000
| New | +$462K |
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $443K | 0.14% |
8,171
+1,051
| +15% | +$57K |
|
85
SoFi Technologies
SOFI
$29.9B
| $436K | 0.14% |
59,770
+48,470
| +429% | +$354K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $422K | 0.13% |
5,163
+63
| +1% | +$5.15K |
|
87
Eli Lilly
LLY
$657B
| $416K | 0.13% |
535
+9
| +2% | +$7K |
|
88
Amgen
AMGN
$154B
| $415K | 0.13% |
1,460
| – | – |
|
89
BP
BP
$90.8B
| $399K | 0.12% |
10,598
-100
| -0.9% | -$3.77K |
|
90
Automatic Data Processing
ADP
$121B
| $375K | 0.12% |
1,500
-37
| -2% | -$9.24K |
|
91
Marvell Technology
MRVL
$54.6B
| $358K | 0.11% |
5,050
-2,406
| -32% | -$171K |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $355K | 0.11% |
5,081
+81
| +2% | +$5.65K |
|
93
Mastercard
MA
$534B
| $349K | 0.11% |
724
+16
| +2% | +$7.71K |
|
94
iShares Russell 2000 ETF
IWM
$66.5B
| $338K | 0.11% |
+1,608
| New | +$338K |
|
95
Truist Financial
TFC
$59.6B
| $317K | 0.1% |
8,139
-2,676
| -25% | -$104K |
|
96
VanEck High Yield Muni ETF
HYD
$3.26B
| $314K | 0.1% |
+6,000
| New | +$314K |
|
97
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $312K | 0.1% |
13,225
-100
| -0.8% | -$2.36K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.4B
| $309K | 0.1% |
4,594
+1,000
| +28% | +$67.3K |
|
99
UnitedHealth
UNH
$281B
| $308K | 0.1% |
622
-84
| -12% | -$41.6K |
|
100
Cheniere Energy
LNG
$52.8B
| $292K | 0.09% |
1,812
-149
| -8% | -$24K |
|