XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+11.73%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
135
New
6
Increased
53
Reduced
42
Closed
5
Top Buys
| 1 |
RH
RH
|
$3.37M |
| 2 |
American Express
AXP
|
$2.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.1M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.09M |
| 2 |
ProShares Short S&P500
SH
|
$935K |
| 3 |
Pfizer
PFE
|
$565K |
| 4 |
Salesforce
CRM
|
$430K |
| 5 |
Broadcom
AVGO
|
$404K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 11.84% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.11M | 1.09% |
31,721
-74
| -0.2% | -$7.25K |
|
|
27
Broadcom
AVGO
$1.4T
| $3.07M | 1.08% |
4,793
-629
| -12% | -$404K |
|
28
Morgan Stanley
MS
$237B
| $3M | 1.06% |
34,210
-2,823
| -8% | -$248K |
|
29
GE Aerospace
GE
$291B
| $2.5M | 0.88% |
26,172
-262
| -1% | -$25K |
|
30
Celsius Holdings
CELH
$15.6B
| $2.5M | 0.88% |
26,850
+3,449
| +15% | +$321K |
|
31
AbbVie
ABBV
$375B
| $2.48M | 0.87% |
15,575
+138
| +0.9% | +$22K |
|
32
Walt Disney
DIS
$212B
| $2.48M | 0.87% |
24,769
-328
| -1% | -$32.8K |
|
33
Target
TGT
$41.9B
| $2.48M | 0.87% |
14,954
+24
| +0.2% | +$3.98K |
|
34
Microsoft
MSFT
$3.74T
| $2.45M | 0.86% |
8,492
+7
| +0.1% | +$2.02K |
|
35
PepsiCo
PEP
$207B
| $2.43M | 0.85% |
13,305
+31
| +0.2% | +$5.65K |
|
36
ServiceNow
NOW
$188B
| $2.21M | 0.78% |
4,765
+1,580
| +50% | +$734K |
|
37
Constellation Brands
STZ
$26.6B
| $2.18M | 0.77% |
9,659
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $2.17M | 0.76% |
10,243
+390
| +4% | +$82.7K |
|
39
Skyworks Solutions
SWKS
$10.7B
| $2.15M | 0.76% |
18,240
-625
| -3% | -$73.7K |
|
40
Bristol-Myers Squibb
BMY
$96.4B
| $2.09M | 0.74% |
30,149
-227
| -0.7% | -$15.7K |
|
41
TJX Companies
TJX
$154B
| $2.07M | 0.73% |
26,423
-950
| -3% | -$74.4K |
|
|
42
American Express
AXP
$229B
| $2.07M | 0.73% |
+12,523
| New | +$2.07M |
|
43
Coca-Cola
KO
$297B
| $1.97M | 0.69% |
31,730
+360
| +1% | +$22.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.55T
| $1.93M | 0.68% |
18,545
+1,110
| +6% | +$115K |
|
45
Twilio
TWLO
$16B
| $1.76M | 0.62% |
26,414
-3,230
| -11% | -$215K |
|
46
Wells Fargo
WFC
$261B
| $1.75M | 0.62% |
46,903
+1,230
| +3% | +$46K |
|
47
Amgen
AMGN
$154B
| $1.74M | 0.61% |
7,205
+40
| +0.6% | +$9.67K |
|
48
Medtronic
MDT
$120B
| $1.58M | 0.56% |
19,592
-173
| -0.9% | -$13.9K |
|
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.43M | 0.5% |
31,778
+7,991
| +34% | +$360K |
|
50
MongoDB
MDB
$25.9B
| $1.4M | 0.49% |
5,988
+79
| +1% | +$18.4K |
|