XWM
Xcel Wealth Management Portfolio holdings
AUM
$360M
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$360M
AUM Growth
-$30.8M
(-7.9%)
Holding
148
Top Buys
| 1 | +$4.67M | |
| 2 | +$1.88M | |
| 3 | +$1.76M | |
| 4 |
Capital One
COF
|
+$1.71M |
| 5 |
Corning
GLW
|
+$1.41M |
Top Sells
| 1 | +$4.2M | |
| 2 | +$1.65M | |
| 3 | +$1.28M | |
| 4 |
Walmart Inc
WMT
|
+$1.15M |
| 5 |
Whirlpool
WHR
|
+$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 25.3% |
| 2 | Financials | 19.23% |
| 3 | Technology | 19.08% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $27.9M | 7.76% |
134,063
-2,307
|
|
||
2
RH
RH
$2.85B
| $19M | 5.28% |
135,793
+25,656
|
|
||
3
NVIDIA
NVDA
$5.23T
| $15.4M | 4.28% |
88,161
-143
|
|
||
4
Bank of America
BAC
$365B
| $14.9M | 4.13% |
304,820
-31,893
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $13.2M | 3.68% |
45,987
+1,787
|
|
||
6
Apple
AAPL
$4.57T
| $11.9M | 3.31% |
46,950
-3,321
|
|
||
7
Ford
F
$63.2B
| $11.9M | 3.3% |
1,028,199
-50,477
|
|
||
8
Home Depot
HD
$311B
| $11.4M | 3.16% |
34,604
-37
|
|
||
9
JPMorgan Chase
JPM
$798B
| $11.3M | 3.15% |
38,501
-4,216
|
|
||
10
Boeing
BA
$169B
| $11.1M | 3.09% |
55,860
+1,566
|
|
||
|
11
Capital One
COF
$111B
| $9.92M | 2.76% |
54,396
+8,166
|
|
||
12
Broadcom
AVGO
$2.31T
| $7.68M | 2.14% |
24,812
-992
|
|
||
13
Morgan Stanley
MS
$331B
| $7.36M | 2.05% |
44,745
-4,315
|
|
||
14
Tesla
TSLA
$1.62T
| $7.05M | 1.96% |
18,953
+2,209
|
|
||
|
15
Bank of America Series L
BAC.PRL
$3.7B
| $6.98M | 1.94% |
5,860
+265
|
|
||
16
NextEra Energy
NEE
$178B
| $6.41M | 1.78% |
69,000
-4,442
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $6.28M | 1.75% |
13,114
+1,095
|
|
||
|
18
Walmart Inc
WMT
$926B
| $5.03M | 1.4% |
40,445
-9,405
|
|
||
19
Vanguard S&P 500 ETF
VOO
$975B
| $4.92M | 1.37% |
8,235
+161
|
|
||
20
CAVA Group
CAVA
$8.16B
| $4.37M | 1.21% |
53,982
-3,373
|
|
||
21
Palo Alto Networks
PANW
$229B
| $4.26M | 1.18% |
26,543
+333
|
|
||
22
Pfizer
PFE
$145B
| $4.15M | 1.16% |
147,963
-10,224
|
|
||
23
FedEx
FDX
$78.4B
| $3.76M | 1.04% |
10,546
-550
|
|
||
24
GE Vernova
GEV
$262B
| $3.75M | 1.04% |
4,291
-483
|
|
||
25
Netflix
NFLX
$344B
| $3.72M | 1.03% |
38,708
+20,022
|
|