XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.2%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
146
New
17
Increased
57
Reduced
47
Closed
5
Top Buys
| 1 |
AT&T
T
|
$6.65M |
| 2 |
PPL Corp
PPL
|
$5.06M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.8M |
| 4 |
Airbnb
ABNB
|
$2.7M |
| 5 |
Rayonier
RYN
|
$2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$968K |
| 3 |
Twilio
TWLO
|
$946K |
| 4 |
Darden Restaurants
DRI
|
$930K |
| 5 |
International Paper
IP
|
$882K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.93% |
| 4 | Communication Services | 13.78% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.89M | 1.17% |
45,541
+16
| +0% | +$1.37K |
|
27
Home Depot
HD
$406B
| $3.85M | 1.16% |
12,061
| – | – |
|
28
CarMax
KMX
$9.02B
| $3.39M | 1.02% |
26,210
-4,778
| -15% | -$617K |
|
29
Vanguard S&P 500 ETF
VOO
$719B
| $3.33M | 1.01% |
8,466
+22
| +0.3% | +$8.66K |
|
30
Goldman Sachs
GS
$221B
| $3.3M | 1% |
8,694
-42
| -0.5% | -$15.9K |
|
31
PepsiCo
PEP
$208B
| $3.2M | 0.96% |
21,561
+263
| +1% | +$39K |
|
32
MongoDB
MDB
$25.9B
| $3.1M | 0.93% |
8,567
-2,100
| -20% | -$759K |
|
33
Advanced Micro Devices
AMD
$261B
| $3.05M | 0.92% |
32,464
+9,745
| +43% | +$915K |
|
34
Ford
F
$46.5B
| $2.87M | 0.87% |
193,123
+54,645
| +39% | +$812K |
|
|
B
35
Barrick Mining Corporation
B
$46B
| $2.8M | 0.84% |
+135,336
| New | +$2.8M |
|
|
36
Airbnb
ABNB
$78B
| $2.7M | 0.81% |
+17,620
| New | +$2.7M |
|
37
Amgen
AMGN
$154B
| $2.61M | 0.79% |
10,697
-207
| -2% | -$50.4K |
|
38
Coca-Cola
KO
$296B
| $2.51M | 0.76% |
46,398
| – | – |
|
39
Waste Management
WM
$90.6B
| $2.48M | 0.75% |
17,670
-50
| -0.3% | -$7.01K |
|
|
40
Rayonier
RYN
$3.99B
| $2.36M | 0.71% |
65,790
+55,690
| +551% | +$2M |
|
41
Wynn Resorts
WYNN
$13B
| $2.31M | 0.7% |
18,875
+15,670
| +489% | +$1.92M |
|
42
Constellation Brands
STZ
$26.6B
| $2.27M | 0.69% |
9,719
-50
| -0.5% | -$11.7K |
|
43
Nike
NKE
$110B
| $2.25M | 0.68% |
14,565
+1,550
| +12% | +$239K |
|
44
Qualcomm
QCOM
$169B
| $2.15M | 0.65% |
15,034
+1,530
| +11% | +$219K |
|
45
Starbucks
SBUX
$101B
| $2.11M | 0.64% |
18,867
-35
| -0.2% | -$3.91K |
|
46
Microsoft
MSFT
$3.74T
| $1.93M | 0.58% |
7,139
+1,367
| +24% | +$370K |
|
47
TJX Companies
TJX
$155B
| $1.93M | 0.58% |
+28,594
| New | +$1.93M |
|
48
Walt Disney
DIS
$212B
| $1.92M | 0.58% |
10,916
+3,416
| +46% | +$601K |
|
49
Crown Castle
CCI
$42.8B
| $1.9M | 0.57% |
9,733
| – | – |
|
50
CVS Health
CVS
$93.9B
| $1.82M | 0.55% |
21,755
-7,875
| -27% | -$657K |
|