XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.27%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.5%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
136
New
7
Increased
42
Reduced
61
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$4.29M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.73M |
| 3 |
Tanger
SKT
|
$2.39M |
| 4 |
CAVA Group
CAVA
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 3 |
Bloomin' Brands
BLMN
|
$3.31M |
| 4 |
RH
RH
|
$2.55M |
| 5 |
Verizon
VZ
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.76% |
| 2 | Financials | 20.79% |
| 3 | Technology | 18.69% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.21% |
1
| – | – |
|
|
77
Bloomin' Brands
BLMN
$601M
| $712K | 0.2% |
82,654
-384,666
| -82% | -$3.31M |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $689K | 0.2% |
12,659
+1,984
| +19% | +$108K |
|
|
B
79
Barrick Mining Corporation
B
$45.9B
| $688K | 0.2% |
33,050
| – | – |
|
80
Celsius Holdings
CELH
$15.8B
| $688K | 0.2% |
14,828
-9,000
| -38% | -$418K |
|
81
Masco
MAS
$15.2B
| $645K | 0.18% |
10,022
-500
| -5% | -$32.2K |
|
82
Salesforce
CRM
$242B
| $641K | 0.18% |
2,350
-25
| -1% | -$6.82K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $636K | 0.18% |
1,030
+5
| +0.5% | +$3.09K |
|
84
Waste Management
WM
$90.9B
| $632K | 0.18% |
2,764
-136
| -5% | -$31.1K |
|
85
Philip Morris
PM
$261B
| $627K | 0.18% |
3,441
+409
| +13% | +$74.5K |
|
86
Procter & Gamble
PG
$370B
| $595K | 0.17% |
3,735
-865
| -19% | -$138K |
|
87
Shopify
SHOP
$181B
| $592K | 0.17% |
5,131
-1,233
| -19% | -$142K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $560K | 0.16% |
5,163
| – | – |
|
89
AbbVie
ABBV
$374B
| $525K | 0.15% |
2,830
+38
| +1% | +$7.05K |
|
90
Exxon Mobil
XOM
$489B
| $518K | 0.15% |
4,803
-595
| -11% | -$64.1K |
|
91
Ares Capital
ARCC
$15.7B
| $511K | 0.15% |
23,261
+3,361
| +17% | +$73.8K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.5B
| $503K | 0.14% |
6,485
+541
| +9% | +$41.9K |
|
93
Leidos
LDOS
$23.2B
| $494K | 0.14% |
3,134
| – | – |
|
94
Coca-Cola
KO
$297B
| $461K | 0.13% |
6,514
-416
| -6% | -$29.4K |
|
95
United Parcel Service
UPS
$72.2B
| $447K | 0.13% |
4,424
-8,048
| -65% | -$812K |
|
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $446K | 0.13% |
18,000
| – | – |
|
97
Cheniere Energy
LNG
$52.9B
| $438K | 0.12% |
1,800
| – | – |
|
98
Altria Group
MO
$113B
| $438K | 0.12% |
7,468
+2,784
| +59% | +$163K |
|
99
Duke Energy
DUK
$94.8B
| $430K | 0.12% |
3,647
+508
| +16% | +$59.9K |
|
100
Chevron
CVX
$326B
| $430K | 0.12% |
3,004
+41
| +1% | +$5.87K |
|