XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
-5.32%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
127
New
6
Increased
54
Reduced
32
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
RH
RH
|
$5.75M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.17M |
| 4 |
Target
TGT
|
$2.38M |
| 5 |
Bank of America
BAC
|
$2M |
Top Sells
| 1 |
Walmart
WMT
|
$1.9M |
| 2 |
GSK
GSK
|
$1.27M |
| 3 |
Pfizer
PFE
|
$1.19M |
| 4 |
Newell Brands
NWL
|
$1.18M |
| 5 |
GE Aerospace
GE
|
$1.16M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.43M | 1.28% |
41,866
+724
| +2% | +$59.3K |
|
|
27
Federal Realty Investment Trust
FRT
$8.55B
| $3.17M | 1.18% |
+35,222
| New | +$3.17M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $2.89M | 1.08% |
8,805
+538
| +7% | +$177K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 1.06% |
10,640
+4,083
| +62% | +$1.09M |
|
30
PepsiCo
PEP
$206B
| $2.72M | 1.01% |
16,674
-852
| -5% | -$139K |
|
31
Broadcom
AVGO
$1.4T
| $2.49M | 0.93% |
5,615
| – | – |
|
32
TJX Companies
TJX
$152B
| $2.39M | 0.89% |
38,473
+1,000
| +3% | +$62.1K |
|
|
33
Target
TGT
$42B
| $2.38M | 0.89% |
+16,050
| New | +$2.38M |
|
34
Celsius Holdings
CELH
$15.8B
| $2.38M | 0.89% |
26,251
-2,450
| -9% | -$222K |
|
35
Advanced Micro Devices
AMD
$263B
| $2.38M | 0.89% |
37,555
+3,305
| +10% | +$209K |
|
36
Coca-Cola
KO
$297B
| $2.35M | 0.87% |
41,870
| – | – |
|
|
37
GE Aerospace
GE
$292B
| $2.34M | 0.87% |
37,768
-18,666
| -33% | -$1.16M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.87% |
32,826
-9,185
| -22% | -$653K |
|
|
B
39
Barrick Mining Corporation
B
$45.9B
| $2.26M | 0.84% |
145,554
+32,903
| +29% | +$510K |
|
40
Constellation Brands
STZ
$26.7B
| $2.25M | 0.84% |
9,809
-125
| -1% | -$28.7K |
|
41
AbbVie
ABBV
$374B
| $2.09M | 0.78% |
15,546
+5
| +0% | +$671 |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.76% |
15,124
-7,368
| -33% | -$1,000K |
|
43
Wells Fargo
WFC
$263B
| $2M | 0.74% |
49,673
+800
| +2% | +$32.2K |
|
44
Microsoft
MSFT
$3.75T
| $1.72M | 0.64% |
7,385
+600
| +9% | +$140K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.63M | 0.61% |
16,988
+16,164
| +1,962% | +$1.55M |
|
46
Amgen
AMGN
$155B
| $1.63M | 0.61% |
7,238
+33
| +0.5% | +$7.44K |
|
47
Goldman Sachs
GS
$226B
| $1.39M | 0.52% |
4,726
-50
| -1% | -$14.7K |
|
48
Honeywell
HON
$138B
| $1.38M | 0.51% |
8,271
-415
| -5% | -$69.3K |
|
49
CrowdStrike
CRWD
$104B
| $1.37M | 0.51% |
8,281
+1,054
| +15% | +$174K |
|
50
MongoDB
MDB
$25.9B
| $1.35M | 0.5% |
6,774
-653
| -9% | -$130K |
|