XWM
Xcel Wealth Management Portfolio holdings
AUM
$390M
1-Year Est. Return
15.86%
This Fund
S&P 500
1 Year Est. Return
+15.86%
AUM
$390M
AUM Growth
+$6.12M
(+1.6%)
Holding
148
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.88M | |
| 3 | +$1.14M | |
| 4 |
Boeing
BA
|
+$1.04M |
| 5 |
Deere & Co
DE
|
+$952K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.88M | |
| 3 | +$1.8M | |
| 4 |
Walt Disney
DIS
|
+$1.64M |
| 5 |
OKLO
Oklo
OKLO
|
+$959K |
Sector Composition
| 1 | Consumer Discretionary | 25.42% |
| 2 | Financials | 20.54% |
| 3 | Technology | 19.41% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.24T
| $31.5M | 8.06% |
136,370
-416
|
|
||
2
RH
RH
$2.95B
| $19.7M | 5.05% |
110,137
-15,540
|
|
||
3
Bank of America
BAC
$359B
| $18.5M | 4.74% |
336,713
-4,412
|
|
||
4
NVIDIA
NVDA
$4.43T
| $16.5M | 4.22% |
88,304
+68
|
|
||
5
Ford
F
$53.4B
| $14.2M | 3.62% |
1,078,676
+18,746
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.71T
| $13.8M | 3.54% |
44,200
-575
|
|
||
7
JPMorgan Chase
JPM
$803B
| $13.8M | 3.53% |
42,717
-49
|
|
||
8
Apple
AAPL
$3.89T
| $13.7M | 3.5% |
50,271
-468
|
|
||
9
Home Depot
HD
$369B
| $11.9M | 3.05% |
34,641
+1,463
|
|
||
|
10
Boeing
BA
$180B
| $11.8M | 3.02% |
54,294
+5,064
|
|
||
11
Capital One
COF
$121B
| $11.2M | 2.87% |
46,230
+2,243
|
|
||
12
Broadcom
AVGO
$1.51T
| $8.93M | 2.29% |
25,804
+115
|
|
||
13
Morgan Stanley
MS
$265B
| $8.71M | 2.23% |
49,060
-10
|
|
||
14
Tesla
TSLA
$1.51T
| $7.53M | 1.93% |
16,744
+5,651
|
|
||
|
15
Bank of America Series L
BAC.PRL
$3.82B
| $7M | 1.79% |
5,595
-50
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.04M | 1.55% |
12,019
+92
|
|
||
17
NextEra Energy
NEE
$193B
| $5.9M | 1.51% |
73,442
-118
|
|
||
18
GE Aerospace
GE
$363B
| $5.59M | 1.43% |
18,145
|
|
||
19
Walmart Inc
WMT
$1.01T
| $5.55M | 1.42% |
49,850
-280
|
|
||
20
Vanguard S&P 500 ETF
VOO
$855B
| $5.06M | 1.3% |
8,074
-23
|
|
||
21
Palo Alto Networks
PANW
$123B
| $4.83M | 1.24% |
26,210
|
|
||
22
Uber
UBER
$156B
| $4.34M | 1.11% |
53,096
-150
|
|
||
23
Palantir
PLTR
$347B
| $4.02M | 1.03% |
22,600
-2,414
|
|
||
24
Pfizer
PFE
$155B
| $3.94M | 1.01% |
158,187
-26,595
|
|
||
25
Caterpillar
CAT
$350B
| $3.77M | 0.96% |
6,576
+31
|
|