XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.27%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.5%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
136
New
7
Increased
42
Reduced
61
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$4.29M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.73M |
| 3 |
Tanger
SKT
|
$2.39M |
| 4 |
CAVA Group
CAVA
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$5.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 3 |
Bloomin' Brands
BLMN
|
$3.31M |
| 4 |
RH
RH
|
$2.55M |
| 5 |
Verizon
VZ
|
$1.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $30M | 8.54% | 136,751 +3,506 | +3% | +$769K |
|
|
2
RH
RH
$4.23B
| $21.5M | 6.13% | 113,888 -13,497 | -11% | -$2.55M |
|
|
3
Bank of America
BAC
$376B
| $16.9M | 4.8% | 356,454 -1,575 | -0.4% | -$74.5K |
|
4
NVIDIA
NVDA
$4.24T
| $14M | 3.99% | 88,833 -1,310 | -1% | -$207K |
|
5
JPMorgan Chase
JPM
$829B
| $12.5M | 3.56% | 43,109 -207 | -0.5% | -$60K |
|
6
Home Depot
HD
$405B
| $12.1M | 3.45% | 33,055 +1,635 | +5% | +$599K |
|
7
Ford
F
$46.8B
| $11.6M | 3.3% | 1,068,227 -9,430 | -0.9% | -$102K |
|
8
Apple
AAPL
$3.45T
| $10.6M | 3.02% | 51,711 -919 | -2% | -$189K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3% | 59,763 -19,628 | -25% | -$3.46M |
|
|
10
Capital One
COF
$145B
| $9.28M | 2.64% | 43,614 +20,174 | +86% | +$4.29M |
|
11
Boeing
BA
$177B
| $9.2M | 2.62% | 43,903 -585 | -1% | -$123K |
|
12
Broadcom
AVGO
$1.4T
| $7.38M | 2.1% | 26,779 +1,142 | +4% | +$315K |
|
13
Morgan Stanley
MS
$240B
| $6.98M | 1.99% | 49,570 -405 | -0.8% | -$57K |
|
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $6.34M | 1.8% | 5,225 +3,077 | +143% | +$3.73M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 1.78% | 12,875 -445 | -3% | -$216K |
|
16
Whirlpool
WHR
$5.21B
| $5.77M | 1.64% | 56,904 -1,904 | -3% | -$193K |
|
17
Walt Disney
DIS
$213B
| $5.28M | 1.5% | 42,555 +446 | +1% | +$55.3K |
|
18
Uber
UBER
$196B
| $5.07M | 1.44% | 54,381 -1,019 | -2% | -$95.1K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 1.44% | 72,692 +8,458 | +13% | +$587K |
|
20
Walmart
WMT
$774B
| $4.93M | 1.4% | 50,430 -2,308 | -4% | -$226K |
|
21
Palo Alto Networks
PANW
$127B
| $4.92M | 1.4% | 24,058 -498 | -2% | -$102K |
|
22
Pfizer
PFE
$141B
| $4.84M | 1.38% | 199,636 -29,641 | -13% | -$718K |
|
23
GE Aerospace
GE
$292B
| $4.67M | 1.33% | 18,133 -31 | -0.2% | -$7.98K |
|
24
ServiceNow
NOW
$190B
| $4.65M | 1.32% | 4,521 -144 | -3% | -$148K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.6M | 1.31% | 8,096 -167 | -2% | -$94.9K |
|