XWM
Xcel Wealth Management Portfolio holdings
AUM
$390M
1-Year Est. Return
15.86%
This Fund
S&P 500
1 Year Est. Return
+15.86%
AUM
$390M
AUM Growth
+$6.12M
(+1.6%)
Holding
148
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.88M | |
| 3 | +$1.14M | |
| 4 |
Boeing
BA
|
+$1.04M |
| 5 |
Deere & Co
DE
|
+$952K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.88M | |
| 3 | +$1.8M | |
| 4 |
Walt Disney
DIS
|
+$1.64M |
| 5 |
OKLO
Oklo
OKLO
|
+$959K |
Sector Composition
| 1 | Consumer Discretionary | 25.42% |
| 2 | Financials | 20.54% |
| 3 | Technology | 19.41% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$211B
| $3.55M | 0.91% |
87,066
+491
|
|
||
27
CAVA Group
CAVA
$9.13B
| $3.37M | 0.86% |
57,355
+2,762
|
|
||
28
ServiceNow
NOW
$114B
| $3.25M | 0.83% |
21,210
-1,440
|
|
||
29
FedEx
FDX
$91.1B
| $3.21M | 0.82% |
11,096
|
|
||
30
Federal Realty Investment Trust
FRT
$9.52B
| $3.18M | 0.81% |
31,555
-4,528
|
|
||
31
GE Vernova
GEV
$238B
| $3.12M | 0.8% |
4,774
+3,088
|
|
||
32
TJX Companies
TJX
$178B
| $3.09M | 0.79% |
20,097
+1
|
|
||
|
33
Walt Disney
DIS
$185B
| $2.93M | 0.75% |
25,768
-14,927
|
|
||
34
American Express
AXP
$211B
| $2.91M | 0.75% |
7,878
-2,065
|
|
||
35
Charles Schwab
SCHW
$170B
| $2.81M | 0.72% |
28,171
|
|
||
36
Meta Platforms (Facebook)
META
$1.65T
| $2.78M | 0.71% |
4,206
-82
|
|
||
37
Toast
TOST
$16.2B
| $2.76M | 0.71% |
77,796
-1,800
|
|
||
38
Wells Fargo
WFC
$255B
| $2.75M | 0.71% |
29,539
-326
|
|
||
39
Levi Strauss
LEVI
$8.41B
| $2.74M | 0.7% |
132,220
-1,585
|
|
||
40
CrowdStrike
CRWD
$97B
| $2.74M | 0.7% |
5,840
+3
|
|
||
41
Tanger
SKT
$4.25B
| $2.71M | 0.69% |
81,166
+780
|
|
||
42
Advanced Micro Devices
AMD
$324B
| $2.66M | 0.68% |
12,443
-20
|
|
||
43
Abbott
ABT
$198B
| $2.44M | 0.62% |
19,447
+6,490
|
|
||
44
Microsoft
MSFT
$2.96T
| $2.29M | 0.59% |
4,745
-25
|
|
||
45
abrdn Physical Gold Shares ETF
SGOL
$9.27B
| $2.28M | 0.58% |
55,529
|
|
||
46
Goldman Sachs
GS
$258B
| $2.27M | 0.58% |
2,586
+55
|
|
||
47
Costco
COST
$445B
| $2.2M | 0.56% |
2,553
-75
|
|
||
48
Invesco QQQ Trust
QQQ
$399B
| $2.1M | 0.54% |
3,414
+507
|
|
||
49
Whirlpool
WHR
$4.06B
| $2.09M | 0.54% |
28,979
-25,479
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.71T
| $2.08M | 0.53% |
6,615
|
|