XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+11.73%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
135
New
6
Increased
53
Reduced
42
Closed
5
Top Buys
| 1 |
RH
RH
|
$3.37M |
| 2 |
American Express
AXP
|
$2.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.1M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.09M |
| 2 |
ProShares Short S&P500
SH
|
$935K |
| 3 |
Pfizer
PFE
|
$565K |
| 4 |
Salesforce
CRM
|
$430K |
| 5 |
Broadcom
AVGO
|
$404K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $210K | 0.07% |
1,434
| – | – |
|
127
Ross Stores
ROST
$49.5B
| $209K | 0.07% |
1,970
| – | – |
|
128
Iron Mountain
IRM
$26.4B
| $207K | 0.07% |
+3,910
| New | +$207K |
|
129
SoFi Technologies
SOFI
$29.8B
| $156K | 0.06% |
25,780
| – | – |
|
|
CIK
130
Credit Suisse Asset Management Income Fund
CIK
$162M
| $33.1K | 0.01% |
12,875
| – | – |
|
131
CSX Corp
CSX
$60B
| – | – |
-6,491
| Closed | -$201K |
|
132
Duke Energy
DUK
$94.8B
| – | – |
-2,019
| Closed | -$208K |
|
133
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-8,358
| Closed | -$261K |
|
|
134
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-20,100
| Closed | -$1.09M |
|
135
Union Pacific
UNP
$132B
| – | – |
-1,822
| Closed | -$377K |
|