XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.2%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
146
New
17
Increased
57
Reduced
47
Closed
5
Top Buys
| 1 |
AT&T
T
|
$6.65M |
| 2 |
PPL Corp
PPL
|
$5.06M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.8M |
| 4 |
Airbnb
ABNB
|
$2.7M |
| 5 |
Rayonier
RYN
|
$2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$968K |
| 3 |
Twilio
TWLO
|
$946K |
| 4 |
Darden Restaurants
DRI
|
$930K |
| 5 |
International Paper
IP
|
$882K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.93% |
| 4 | Communication Services | 13.78% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$224B
| $280K | 0.08% |
969
| – | – |
|
127
Micron Technology
MU
$133B
| $280K | 0.08% |
3,290
-110
| -3% | -$9.36K |
|
128
IBM
IBM
$227B
| $279K | 0.08% |
+1,900
| New | +$279K |
|
129
Peloton Interactive
PTON
$3.1B
| $252K | 0.08% |
2,031
| – | – |
|
130
Dow Inc
DOW
$17.5B
| $244K | 0.07% |
+3,851
| New | +$244K |
|
131
Ross Stores
ROST
$48.1B
| $244K | 0.07% |
1,970
| – | – |
|
132
ServiceNow
NOW
$190B
| $234K | 0.07% |
425
| – | – |
|
133
Alico
ALCO
$259M
| $231K | 0.07% |
+6,500
| New | +$231K |
|
134
Aptiv
APTV
$17.3B
| $228K | 0.07% |
+1,450
| New | +$228K |
|
135
American Water Works
AWK
$28B
| $221K | 0.07% |
1,434
| – | – |
|
136
Capital One
COF
$145B
| $217K | 0.07% |
+1,400
| New | +$217K |
|
137
iShares National Muni Bond ETF
MUB
$38.6B
| $211K | 0.06% |
1,801
| – | – |
|
138
Royalty Pharma
RPRX
$15.6B
| $205K | 0.06% |
5,000
| – | – |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$996M
| $205K | 0.06% |
+2,690
| New | +$205K |
|
140
CSX Corp
CSX
$60.6B
| $203K | 0.06% |
6,339
+4,226
| +200% | +$135K |
|
141
Liberty All-Star Equity Fund
USA
$1.95B
| $119K | 0.04% |
+13,111
| New | +$119K |
|
142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – |
-8,226
| Closed | -$216K |
|
143
Gen Digital
GEN
$18.6B
| – | – |
-21,700
| Closed | -$461K |
|
144
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,155
| Closed | -$212K |
|
145
Trustmark
TRMK
$2.43B
| – | – |
-6,000
| Closed | -$202K |
|
146
Viatris
VTRS
$12.3B
| – | – |
-18,670
| Closed | -$261K |
|