XWM

Xcel Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.73M
3
+$2.39M
4
CAVA icon
CAVA Group
CAVA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.46M
2
+$3.31M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$1.6M
5
MRVL icon
Marvell Technology
MRVL
+$845K

Sector Composition

1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$30M 8.54%
136,751
+3,506
RH icon
2
RH
RH
$3.27B
$21.5M 6.13%
113,888
-13,497
BAC icon
3
Bank of America
BAC
$376B
$16.9M 4.8%
356,454
-1,575
NVDA icon
4
NVIDIA
NVDA
$4.46T
$14M 3.99%
88,833
-1,310
JPM icon
5
JPMorgan Chase
JPM
$810B
$12.5M 3.56%
43,109
-207
HD icon
6
Home Depot
HD
$390B
$12.1M 3.45%
33,055
+1,635
F icon
7
Ford
F
$47.4B
$11.6M 3.3%
1,068,227
-9,430
AAPL icon
8
Apple
AAPL
$3.74T
$10.6M 3.02%
51,711
-919
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$10.5M 3%
59,763
-19,628
COF icon
10
Capital One
COF
$135B
$9.28M 2.64%
43,614
+20,174
BA icon
11
Boeing
BA
$161B
$9.2M 2.62%
43,903
-585
AVGO icon
12
Broadcom
AVGO
$1.65T
$7.38M 2.1%
26,779
+1,142
MS icon
13
Morgan Stanley
MS
$252B
$6.98M 1.99%
49,570
-405
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.91B
$6.34M 1.8%
5,225
+3,077
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.25M 1.78%
12,875
-445
WHR icon
16
Whirlpool
WHR
$4.07B
$5.77M 1.64%
56,904
-1,904
DIS icon
17
Walt Disney
DIS
$199B
$5.28M 1.5%
42,555
+446
UBER icon
18
Uber
UBER
$192B
$5.07M 1.44%
54,381
-1,019
NEE icon
19
NextEra Energy
NEE
$174B
$5.05M 1.44%
72,692
+8,458
WMT icon
20
Walmart
WMT
$859B
$4.93M 1.4%
50,430
-2,308
PANW icon
21
Palo Alto Networks
PANW
$141B
$4.92M 1.4%
24,058
-498
PFE icon
22
Pfizer
PFE
$139B
$4.84M 1.38%
199,636
-29,641
GE icon
23
GE Aerospace
GE
$318B
$4.67M 1.33%
18,133
-31
NOW icon
24
ServiceNow
NOW
$188B
$4.65M 1.32%
4,521
-144
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$4.6M 1.31%
8,096
-167
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