XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.32%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-5.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
133
New
14
Increased
28
Reduced
68
Closed
4
Top Buys
| 1 |
RH
RH
|
$2.71M |
| 2 |
ProShares Short S&P500
SH
|
$1.75M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.09M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$832K |
Top Sells
| 1 |
Verizon
VZ
|
$5.85M |
| 2 |
Pfizer
PFE
|
$5.07M |
| 3 |
Medtronic
MDT
|
$3.31M |
| 4 |
Bloomin' Brands
BLMN
|
$3.25M |
| 5 |
Skyworks Solutions
SWKS
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.38% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $204K | 0.08% |
+2,966
| New | +$204K |
|
127
CSX Corp
CSX
$60.6B
| $201K | 0.08% |
+6,491
| New | +$201K |
|
128
SoFi Technologies
SOFI
$29.8B
| $119K | 0.05% |
25,780
-200
| -0.8% | -$922 |
|
|
CIK
129
Credit Suisse Asset Management Income Fund
CIK
$162M
| $32.4K | 0.01% |
12,875
| – | – |
|
130
Darden Restaurants
DRI
$24.1B
| – | – |
-1,600
| Closed | -$202K |
|
131
Netflix
NFLX
$516B
| – | – |
-2,026
| Closed | -$477K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,230
| Closed | -$290K |
|
133
Warner Bros
WBD
$28.8B
| – | – |
-10,457
| Closed | -$120K |
|