XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-5.97%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-6.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
150
New
8
Increased
52
Reduced
54
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$4.49M |
| 2 |
Prudential Financial
PRU
|
$4.16M |
| 3 |
Newell Brands
NWL
|
$3.09M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 3 |
Lockheed Martin
LMT
|
$3.18M |
| 4 |
United Parcel Service
UPS
|
$2.75M |
| 5 |
CarMax
KMX
|
$2.67M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 12.49% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.06M | 1.11% |
40,985
-5,298
| -11% | -$525K |
|
27
Walt Disney
DIS
$212B
| $4.01M | 1.1% |
29,261
+6,530
| +29% | +$896K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $3.99M | 1.09% |
17,926
+7,720
| +76% | +$1.72M |
|
29
Vanguard S&P 500 ETF
VOO
$718B
| $3.43M | 0.94% |
8,267
-177
| -2% | -$73.5K |
|
30
Home Depot
HD
$405B
| $3.39M | 0.93% |
11,308
-540
| -5% | -$162K |
|
31
Advanced Micro Devices
AMD
$260B
| $3.33M | 0.91% |
30,476
+5,068
| +20% | +$554K |
|
32
Morgan Stanley
MS
$237B
| $3.33M | 0.91% |
38,110
+2,510
| +7% | +$219K |
|
33
Qualcomm
QCOM
$170B
| $3.3M | 0.9% |
21,571
+6,302
| +41% | +$963K |
|
34
MongoDB
MDB
$25.8B
| $3.3M | 0.9% |
7,427
-350
| -5% | -$155K |
|
35
Constellation Brands
STZ
$26.6B
| $3.19M | 0.87% |
13,849
+200
| +1% | +$46.1K |
|
36
Wynn Resorts
WYNN
$12.9B
| $3.11M | 0.85% |
39,055
+3,145
| +9% | +$251K |
|
|
37
Newell Brands
NWL
$2.42B
| $3.09M | 0.85% |
+144,350
| New | +$3.09M |
|
38
PepsiCo
PEP
$207B
| $2.97M | 0.81% |
17,725
-3,733
| -17% | -$625K |
|
39
Coca-Cola
KO
$297B
| $2.81M | 0.77% |
45,265
-1,138
| -2% | -$70.5K |
|
40
Honeywell
HON
$138B
| $2.76M | 0.76% |
14,181
+6,872
| +94% | +$1.34M |
|
41
Airbnb
ABNB
$77.8B
| $2.74M | 0.75% |
15,968
-1,064
| -6% | -$183K |
|
42
Goldman Sachs
GS
$220B
| $2.69M | 0.74% |
8,145
-200
| -2% | -$66K |
|
43
Waste Management
WM
$90.6B
| $2.67M | 0.73% |
16,870
| – | – |
|
44
RH
RH
$4.17B
| $2.67M | 0.73% |
8,182
+3,605
| +79% | +$1.18M |
|
45
Roku
ROKU
$14B
| $2.48M | 0.68% |
19,758
+1,710
| +9% | +$214K |
|
46
AT&T
T
$208B
| $2.41M | 0.66% |
101,812
+7,842
| +8% | +$185K |
|
47
Wells Fargo
WFC
$261B
| $2.4M | 0.66% |
49,469
-2,734
| -5% | -$132K |
|
48
Rayonier
RYN
$3.98B
| $2.37M | 0.65% |
57,715
-3,500
| -6% | -$144K |
|
49
Microsoft
MSFT
$3.74T
| $2.32M | 0.64% |
7,525
+80
| +1% | +$24.7K |
|
50
Crown Castle
CCI
$42.5B
| $2.27M | 0.62% |
12,308
+2,596
| +27% | +$479K |
|