XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+0.59%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
132
New
5
Increased
39
Reduced
57
Closed
9
Top Buys
| 1 |
Whirlpool
WHR
|
$5.15M |
| 2 |
GE Aerospace
GE
|
$3.05M |
| 3 |
RH
RH
|
$2.77M |
| 4 |
Ford
F
|
$2.17M |
| 5 |
Palo Alto Networks
PANW
|
$1.47M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.58M |
| 2 |
JPMorgan Chase
JPM
|
$1.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$961K |
| 5 |
Wells Fargo
WFC
|
$652K |
Sector Composition
| 1 | Consumer Discretionary | 28.24% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33B
| $534K | 0.17% |
6,848
+3,683
| +116% | +$287K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $517K | 0.16% |
9,308
+1,137
| +14% | +$63.1K |
|
78
Eli Lilly
LLY
$661B
| $502K | 0.16% |
555
+20
| +4% | +$18.1K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.16% |
1,048
-56
| -5% | -$26.8K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $495K | 0.16% |
910
-9
| -1% | -$4.9K |
|
81
Airbnb
ABNB
$76.5B
| $491K | 0.15% |
3,236
| – | – |
|
82
AbbVie
ABBV
$374B
| $480K | 0.15% |
2,801
-55
| -2% | -$9.43K |
|
83
United Parcel Service
UPS
$72.3B
| $465K | 0.15% |
3,396
-75
| -2% | -$10.3K |
|
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $458K | 0.14% |
18,000
| – | – |
|
85
Amgen
AMGN
$153B
| $456K | 0.14% |
1,460
| – | – |
|
86
SoFi Technologies
SOFI
$29.3B
| $450K | 0.14% |
68,020
+8,250
| +14% | +$54.5K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $442K | 0.14% |
5,163
| – | – |
|
88
Shopify
SHOP
$182B
| $420K | 0.13% |
+6,358
| New | +$420K |
|
89
BP
BP
$88.8B
| $365K | 0.11% |
10,100
-498
| -5% | -$18K |
|
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $343K | 0.11% |
5,000
-81
| -2% | -$5.56K |
|
91
DuPont de Nemours
DD
$31.6B
| $341K | 0.11% |
4,242
+1,562
| +58% | +$126K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | 0.11% |
1,658
+50
| +3% | +$10.1K |
|
93
Marvell Technology
MRVL
$53.7B
| $336K | 0.11% |
4,800
-250
| -5% | -$17.5K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $324K | 0.1% |
7,790
-2,665
| -25% | -$111K |
|
95
VanEck High Yield Muni ETF
HYD
$3.29B
| $323K | 0.1% |
6,250
+250
| +4% | +$12.9K |
|
96
Lockheed Martin
LMT
$105B
| $322K | 0.1% |
690
+65
| +10% | +$30.4K |
|
97
Mastercard
MA
$536B
| $319K | 0.1% |
724
| – | – |
|
98
Micron Technology
MU
$133B
| $315K | 0.1% |
+2,395
| New | +$315K |
|
99
Duke Energy
DUK
$94.5B
| $312K | 0.1% |
3,117
+600
| +24% | +$60.1K |
|
100
UnitedHealth
UNH
$279B
| $311K | 0.1% |
610
-12
| -2% | -$6.11K |
|