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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$427B
| $3.6M | 1% |
5,076
-1,500
|
|
||
27
Palantir
PLTR
$340B
| $3.36M | 0.94% |
22,997
+397
|
|
||
28
Uber
UBER
$145B
| $3.34M | 0.93% |
46,409
-6,687
|
|
||
29
Verizon
VZ
$194B
| $3.18M | 0.89% |
63,417
-23,649
|
|
||
30
TJX Companies
TJX
$174B
| $3.14M | 0.87% |
19,652
-445
|
|
||
31
Abbott
ABT
$152B
| $3.1M | 0.86% |
30,182
+10,735
|
|
||
32
Costco
COST
$426B
| $3.01M | 0.84% |
3,019
+466
|
|
||
33
Prudential Financial
PRU
$35.1B
| $2.86M | 0.8% |
29,281
+13,230
|
|
||
34
Tanger
SKT
$4.12B
| $2.85M | 0.79% |
83,966
+2,800
|
|
||
35
CrowdStrike
CRWD
$192B
| $2.71M | 0.75% |
6,935
+1,095
|
|
||
36
Federal Realty Investment Trust
FRT
$10.3B
| $2.65M | 0.74% |
24,951
-6,604
|
|
||
37
Levi Strauss
LEVI
$8.66B
| $2.62M | 0.73% |
141,654
+9,434
|
|
||
|
38
Corning
GLW
$172B
| $2.62M | 0.73% |
19,239
+11,726
|
|
||
39
ServiceNow
NOW
$123B
| $2.58M | 0.72% |
24,710
+3,500
|
|
||
40
Advanced Micro Devices
AMD
$880B
| $2.56M | 0.71% |
12,567
+124
|
|
||
41
Goldman Sachs
GS
$309B
| $2.54M | 0.71% |
2,998
+412
|
|
||
42
SoFi Technologies
SOFI
$21.4B
| $2.52M | 0.7% |
158,965
+89,033
|
|
||
43
Charles Schwab
SCHW
$152B
| $2.51M | 0.7% |
26,671
-1,500
|
|
||
44
abrdn Physical Gold Shares ETF
SGOL
$7.59B
| $2.49M | 0.69% |
55,835
+306
|
|
||
45
Invesco QQQ Trust
QQQ
$495B
| $2.37M | 0.66% |
4,110
+696
|
|
||
46
Meta Platforms (Facebook)
META
$1.58T
| $2.27M | 0.63% |
3,961
-245
|
|
||
47
American Express
AXP
$206B
| $2.21M | 0.62% |
7,317
-561
|
|
||
48
Deere & Co
DE
$159B
| $2.08M | 0.58% |
3,695
+115
|
|
||
49
Toast
TOST
$14.7B
| $2M | 0.56% |
75,481
-2,315
|
|
||
50
RTX Corp
RTX
$234B
| $1.95M | 0.54% |
10,101
+316
|
|