XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.29%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+5.6%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
129
New
3
Increased
32
Reduced
47
Closed
3
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$2.12M |
| 2 |
RH
RH
|
$1.6M |
| 3 |
Home Depot
HD
|
$976K |
| 4 |
Palantir
PLTR
|
$773K |
| 5 |
Blackrock
BLK
|
$731K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
Skyworks Solutions
SWKS
|
$715K |
| 3 |
Uber
UBER
|
$671K |
| 4 |
Morgan Stanley
MS
|
$642K |
| 5 |
Target
TGT
|
$631K |
Sector Composition
| 1 | Consumer Discretionary | 34.31% |
| 2 | Financials | 17.02% |
| 3 | Technology | 15.47% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $647K | 0.18% |
1,104
-11
| -1% | -$6.45K |
|
77
Deere & Co
DE
$127B
| $646K | 0.18% |
1,525
| – | – |
|
78
Brown & Brown
BRO
$31.4B
| $641K | 0.18% |
6,284
| – | – |
|
79
Coca-Cola
KO
$297B
| $631K | 0.17% |
10,130
-1,061
| -9% | -$66.1K |
|
80
Waste Management
WM
$90.4B
| $585K | 0.16% |
2,900
| – | – |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $574K | 0.16% |
10,173
+3
| +0% | +$169 |
|
82
Rayonier
RYN
$3.97B
| $562K | 0.16% |
21,550
-1,500
| -7% | -$69.8K |
|
83
GE Vernova
GEV
$157B
| $557K | 0.15% |
1,692
| – | – |
|
84
Newell Brands
NWL
$2.64B
| $541K | 0.15% |
54,363
+21,590
| +66% | +$215K |
|
85
PepsiCo
PEP
$203B
| $535K | 0.15% |
3,516
-816
| -19% | -$124K |
|
86
GE HealthCare
GEHC
$33B
| $529K | 0.15% |
6,771
| – | – |
|
87
Micron Technology
MU
$133B
| $518K | 0.14% |
6,157
+108
| +2% | +$9.09K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $500K | 0.14% |
5,163
| – | – |
|
89
AbbVie
ABBV
$374B
| $498K | 0.14% |
2,801
| – | – |
|
90
Chevron
CVX
$318B
| $473K | 0.13% |
3,263
-785
| -19% | -$114K |
|
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $460K | 0.13% |
18,000
| – | – |
|
92
Marvell Technology
MRVL
$53.7B
| $453K | 0.13% |
4,100
+300
| +8% | +$33.1K |
|
93
Starbucks
SBUX
$99.2B
| $435K | 0.12% |
4,765
| – | – |
|
94
VanEck High Yield Muni ETF
HYD
$3.29B
| $413K | 0.11% |
7,950
+450
| +6% | +$23.4K |
|
95
Eli Lilly
LLY
$661B
| $393K | 0.11% |
509
| – | – |
|
96
Airbnb
ABNB
$76.5B
| $390K | 0.11% |
2,966
-50
| -2% | -$6.57K |
|
97
Netflix
NFLX
$521B
| $381K | 0.11% |
427
| – | – |
|
98
Amgen
AMGN
$153B
| $381K | 0.11% |
1,460
| – | – |
|
99
Mastercard
MA
$536B
| $375K | 0.1% |
712
-12
| -2% | -$6.32K |
|
100
Cheniere Energy
LNG
$52.6B
| $371K | 0.1% |
1,725
+25
| +1% | +$5.37K |
|