XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.07%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
131
New
8
Increased
42
Reduced
48
Closed
5
Top Buys
| 1 |
Ford
F
|
$3.21M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
United Parcel Service
UPS
|
$1.23M |
| 4 |
Advanced Micro Devices
AMD
|
$1.1M |
| 5 |
Boeing
BA
|
$1.1M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 3 |
Broadcom
AVGO
|
$855K |
| 4 |
Salesforce
CRM
|
$603K |
| 5 |
JPMorgan Chase
JPM
|
$471K |
Sector Composition
| 1 | Consumer Discretionary | 31.61% |
| 2 | Financials | 16.33% |
| 3 | Technology | 15.37% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $636K | 0.19% |
1,525
-25
| -2% | -$10.4K |
|
77
GE HealthCare
GEHC
$33B
| $635K | 0.19% |
6,771
-77
| -1% | -$7.23K |
|
78
Micron Technology
MU
$133B
| $627K | 0.18% |
6,049
+3,654
| +153% | +$379K |
|
79
Shopify
SHOP
$182B
| $617K | 0.18% |
7,696
+1,338
| +21% | +$107K |
|
80
Waste Management
WM
$90.4B
| $602K | 0.18% |
2,900
| – | – |
|
81
Chevron
CVX
$318B
| $596K | 0.17% |
4,048
+131
| +3% | +$19.3K |
|
82
SoFi Technologies
SOFI
$29.3B
| $566K | 0.17% |
72,020
+4,000
| +6% | +$31.4K |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $559K | 0.16% |
10,170
+862
| +9% | +$47.3K |
|
84
AbbVie
ABBV
$374B
| $553K | 0.16% |
2,801
| – | – |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $473K | 0.14% |
18,000
| – | – |
|
86
Amgen
AMGN
$153B
| $470K | 0.14% |
1,460
| – | – |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $467K | 0.14% |
5,163
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $465K | 0.14% |
+4,765
| New | +$465K |
|
89
Eli Lilly
LLY
$661B
| $451K | 0.13% |
509
-46
| -8% | -$40.8K |
|
90
GE Vernova
GEV
$157B
| $431K | 0.13% |
1,692
-18
| -1% | -$4.59K |
|
91
DuPont de Nemours
DD
$31.6B
| $406K | 0.12% |
4,553
+311
| +7% | +$27.7K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $403K | 0.12% |
7,790
| – | – |
|
93
VanEck High Yield Muni ETF
HYD
$3.29B
| $398K | 0.12% |
7,500
+1,250
| +20% | +$66.3K |
|
94
Airbnb
ABNB
$76.5B
| $382K | 0.11% |
3,016
-220
| -7% | -$27.9K |
|
95
Philip Morris
PM
$254B
| $368K | 0.11% |
3,032
| – | – |
|
96
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $364K | 0.11% |
5,000
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $362K | 0.11% |
3,139
+22
| +0.7% | +$2.54K |
|
98
Mastercard
MA
$536B
| $358K | 0.1% |
724
| – | – |
|
99
UnitedHealth
UNH
$279B
| $357K | 0.1% |
610
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $349K | 0.1% |
1,578
-80
| -5% | -$17.7K |
|