XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-1.41%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
4
Increased
64
Reduced
29
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$6.37M |
| 2 |
NVIDIA
NVDA
|
$5.57M |
| 3 |
Ford
F
|
$3.95M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Uber
UBER
|
$2.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.8M |
| 2 |
AT&T
T
|
$4.22M |
| 3 |
Bloomin' Brands
BLMN
|
$3.7M |
| 4 |
Medtronic
MDT
|
$1.68M |
| 5 |
Biogen
BIIB
|
$1.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 13.36% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $4.5M | 1.3% |
13,245
+591
| +5% | +$201K |
|
27
MongoDB
MDB
$25.8B
| $3.99M | 1.16% |
8,462
-105
| -1% | -$49.5K |
|
28
Home Depot
HD
$406B
| $3.96M | 1.15% |
12,061
| – | – |
|
29
RTX Corp
RTX
$211B
| $3.92M | 1.14% |
45,541
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$717B
| $3.34M | 0.97% |
8,466
| – | – |
|
31
Wynn Resorts
WYNN
$12.9B
| $3.27M | 0.95% |
38,570
+19,695
| +104% | +$1.67M |
|
32
PepsiCo
PEP
$207B
| $3.22M | 0.93% |
21,432
-129
| -0.6% | -$19.4K |
|
33
Goldman Sachs
GS
$220B
| $3.21M | 0.93% |
8,494
-200
| -2% | -$75.6K |
|
|
B
34
Barrick Mining Corporation
B
$46.2B
| $3.18M | 0.92% |
176,251
+40,915
| +30% | +$738K |
|
35
CarMax
KMX
$9B
| $3.14M | 0.91% |
24,510
-1,700
| -6% | -$218K |
|
36
Airbnb
ABNB
$77.8B
| $3.06M | 0.89% |
18,255
+635
| +4% | +$107K |
|
37
Lockheed Martin
LMT
$105B
| $2.82M | 0.82% |
8,157
+5,747
| +238% | +$1.98M |
|
38
Constellation Brands
STZ
$26.6B
| $2.69M | 0.78% |
12,769
+3,050
| +31% | +$643K |
|
39
Advanced Micro Devices
AMD
$260B
| $2.65M | 0.77% |
25,764
-6,700
| -21% | -$689K |
|
40
Waste Management
WM
$90.5B
| $2.64M | 0.77% |
17,670
| – | – |
|
41
Morgan Stanley
MS
$236B
| $2.45M | 0.71% |
25,146
+9,636
| +62% | +$938K |
|
42
Wells Fargo
WFC
$261B
| $2.44M | 0.71% |
52,541
+22,900
| +77% | +$1.06M |
|
43
Coca-Cola
KO
$296B
| $2.44M | 0.71% |
46,398
| – | – |
|
44
Rayonier
RYN
$3.97B
| $2.35M | 0.68% |
65,790
| – | – |
|
45
Amgen
AMGN
$154B
| $2.28M | 0.66% |
10,729
+32
| +0.3% | +$6.81K |
|
46
Walt Disney
DIS
$211B
| $2.26M | 0.65% |
13,336
+2,420
| +22% | +$409K |
|
47
Moderna
MRNA
$9.2B
| $2.18M | 0.63% |
5,663
+902
| +19% | +$347K |
|
48
Starbucks
SBUX
$100B
| $2.1M | 0.61% |
19,002
+135
| +0.7% | +$14.9K |
|
49
Nike
NKE
$110B
| $2.08M | 0.6% |
14,315
-250
| -2% | -$36.3K |
|
50
Microsoft
MSFT
$3.72T
| $2.02M | 0.58% |
7,148
+9
| +0.1% | +$2.54K |
|