XWM
Xcel Wealth Management Portfolio holdings
AUM
$384M
1-Year Est. Return
21.71%
1 Year Est. Return
+21.71%
AUM
$384M
AUM Growth
+$33M
(+9.4%)
Holding
141
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.37M | |
| 3 | +$1.23M | |
| 4 |
AeroVironment
AVAV
|
+$1.18M |
| 5 |
DuPont de Nemours
DD
|
+$1.15M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$791K | |
| 3 | +$477K | |
| 4 |
United Parcel Service
UPS
|
+$447K |
| 5 |
Yeti Holdings
YETI
|
+$415K |
Sector Composition
| 1 | Consumer Discretionary | 27.06% |
| 2 | Financials | 19.99% |
| 3 | Technology | 19.35% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $30M | 7.81% |
136,786
+35
|
|
||
2
RH
RH
$3.01B
| $25.5M | 6.64% |
125,677
+11,789
|
|
||
3
Bank of America
BAC
$389B
| $17.6M | 4.57% |
341,125
-15,329
|
|
||
4
NVIDIA
NVDA
$4.37T
| $16.5M | 4.28% |
88,236
-597
|
|
||
5
JPMorgan Chase
JPM
$841B
| $13.5M | 3.51% |
42,766
-343
|
|
||
6
Home Depot
HD
$356B
| $13.4M | 3.49% |
33,178
+123
|
|
||
7
Apple
AAPL
$4.18T
| $12.9M | 3.36% |
50,739
-972
|
|
||
8
Ford
F
$52.4B
| $12.7M | 3.3% |
1,059,930
-8,297
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.8T
| $10.9M | 2.83% |
44,775
-14,988
|
|
||
10
Boeing
BA
$142B
| $10.6M | 2.76% |
49,230
+5,327
|
|
||
11
Capital One
COF
$140B
| $9.35M | 2.43% |
43,987
+373
|
|
||
12
Broadcom
AVGO
$1.82T
| $8.48M | 2.2% |
25,689
-1,090
|
|
||
13
Morgan Stanley
MS
$268B
| $7.8M | 2.03% |
49,070
-500
|
|
||
|
14
Bank of America Series L
BAC.PRL
$3.85B
| $7.23M | 1.88% |
5,645
+420
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6M | 1.56% |
11,927
-948
|
|
||
16
NextEra Energy
NEE
$176B
| $5.55M | 1.44% |
73,560
+868
|
|
||
17
GE Aerospace
GE
$304B
| $5.46M | 1.42% |
18,145
+12
|
|
||
18
Palo Alto Networks
PANW
$131B
| $5.34M | 1.39% |
26,210
+2,152
|
|
||
19
Uber
UBER
$180B
| $5.22M | 1.36% |
53,246
-1,135
|
|
||
20
Walmart
WMT
$889B
| $5.17M | 1.34% |
50,130
-300
|
|
||
21
Vanguard S&P 500 ETF
VOO
$798B
| $4.96M | 1.29% |
8,097
+1
|
|
||
22
Tesla
TSLA
$1.43T
| $4.93M | 1.28% |
11,093
+97
|
|
||
23
Pfizer
PFE
$144B
| $4.71M | 1.22% |
184,782
-14,854
|
|
||
24
Walt Disney
DIS
$191B
| $4.66M | 1.21% |
40,695
-1,860
|
|
||
25
Palantir
PLTR
$399B
| $4.56M | 1.19% |
25,014
+4,263
|
|