XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.61%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
148
New
13
Increased
68
Reduced
51
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$5.46M |
| 2 |
Bloomin' Brands
BLMN
|
$4.31M |
| 3 |
Skyworks Solutions
SWKS
|
$3.91M |
| 4 |
Walt Disney
DIS
|
$1.46M |
| 5 |
Medtronic
MDT
|
$1.44M |
Top Sells
| 1 |
AT&T
T
|
$2.64M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 3 |
Merck
MRK
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 5 |
Verizon
VZ
|
$668K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 16.48% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14B
| $4.12M | 1.06% |
18,048
+749
| +4% | +$171K |
|
27
MongoDB
MDB
$25.8B
| $4.12M | 1.06% |
7,777
-685
| -8% | -$363K |
|
28
RTX Corp
RTX
$211B
| $3.98M | 1.02% |
46,283
+742
| +2% | +$63.9K |
|
|
29
Skyworks Solutions
SWKS
$10.7B
| $3.91M | 1.01% |
+25,215
| New | +$3.91M |
|
30
PepsiCo
PEP
$207B
| $3.73M | 0.96% |
21,458
+26
| +0.1% | +$4.52K |
|
31
Vanguard S&P 500 ETF
VOO
$716B
| $3.69M | 0.95% |
8,444
-22
| -0.3% | -$9.6K |
|
32
Advanced Micro Devices
AMD
$260B
| $3.66M | 0.94% |
25,408
-356
| -1% | -$51.2K |
|
|
33
Walt Disney
DIS
$211B
| $3.52M | 0.91% |
22,731
+9,395
| +70% | +$1.46M |
|
34
Morgan Stanley
MS
$236B
| $3.49M | 0.9% |
35,600
+10,454
| +42% | +$1.03M |
|
|
35
Meta Platforms (Facebook)
META
$1.84T
| $3.43M | 0.88% |
10,206
-3,039
| -23% | -$1.02M |
|
36
Constellation Brands
STZ
$26.6B
| $3.43M | 0.88% |
13,649
+880
| +7% | +$221K |
|
37
Goldman Sachs
GS
$220B
| $3.19M | 0.82% |
8,345
-149
| -2% | -$57K |
|
38
Wynn Resorts
WYNN
$12.9B
| $3.05M | 0.79% |
35,910
-2,660
| -7% | -$226K |
|
39
Lockheed Martin
LMT
$105B
| $3.05M | 0.78% |
8,577
+420
| +5% | +$149K |
|
40
Airbnb
ABNB
$77.8B
| $2.84M | 0.73% |
17,032
-1,223
| -7% | -$204K |
|
41
Waste Management
WM
$90.5B
| $2.82M | 0.72% |
16,870
-800
| -5% | -$134K |
|
42
Qualcomm
QCOM
$169B
| $2.79M | 0.72% |
15,269
+5
| +0% | +$914 |
|
43
Coca-Cola
KO
$296B
| $2.75M | 0.71% |
46,403
+5
| +0% | +$296 |
|
44
CarMax
KMX
$9B
| $2.67M | 0.69% |
20,520
-3,990
| -16% | -$520K |
|
45
TJX Companies
TJX
$154B
| $2.61M | 0.67% |
34,429
+5,285
| +18% | +$401K |
|
46
Wells Fargo
WFC
$261B
| $2.51M | 0.64% |
52,203
-338
| -0.6% | -$16.2K |
|
47
Microsoft
MSFT
$3.72T
| $2.5M | 0.64% |
7,445
+297
| +4% | +$99.9K |
|
48
Rayonier
RYN
$3.97B
| $2.47M | 0.64% |
61,215
-4,575
| -7% | -$185K |
|
49
RH
RH
$4.17B
| $2.45M | 0.63% |
4,577
+1,797
| +65% | +$963K |
|
50
Amgen
AMGN
$154B
| $2.43M | 0.62% |
10,794
+65
| +0.6% | +$14.6K |
|