XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-4.71%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
138
New
2
Increased
20
Reduced
78
Closed
32
Top Buys
| 1 |
RH
RH
|
$4.5M |
| 2 |
Yeti Holdings
YETI
|
$2.14M |
| 3 |
Celsius Holdings
CELH
|
$1.31M |
| 4 |
Morgan Stanley
MS
|
$770K |
| 5 |
NextEra Energy, Inc.
NEE
|
$637K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.04M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.12M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
AT&T
T
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.81% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| – | – |
-9,783
| Closed | -$1.17M |
|
127
PayPal
PYPL
$66B
| – | – |
-3,972
| Closed | -$265K |
|
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| – | – |
-40,423
| Closed | -$718K |
|
129
Roku
ROKU
$14B
| – | – |
-6,275
| Closed | -$401K |
|
130
Ross Stores
ROST
$49.4B
| – | – |
-1,970
| Closed | -$221K |
|
131
SI-BONE Inc
SIBN
$714M
| – | – |
-14,290
| Closed | -$386K |
|
132
Tesla
TSLA
$1.06T
| – | – |
-5,040
| Closed | -$1.32M |
|
133
Unity
U
$16.6B
| – | – |
-7,787
| Closed | -$338K |
|
134
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-1,899
| Closed | -$418K |
|
135
Workhorse Group
WKHS
$19.5M
| – | – |
-11,528
| Closed | -$10K |
|
136
Wynn Resorts
WYNN
$12.9B
| – | – |
-5,365
| Closed | -$567K |
|
137
Exxon Mobil
XOM
$490B
| – | – |
-1,922
| Closed | -$206K |
|
|
QQQH
138
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| – | – |
-9,895
| Closed | -$213K |
|