XWM
Xcel Wealth Management Portfolio holdings
AUM
$351M
This Quarter Return
+12.58%
1 Year Return
+20.48%
3 Year Return
+92.69%
5 Year Return
+150.46%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
139
New
9
Increased
44
Reduced
50
Closed
3
Top Buys
| 1 |
RH
RH
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$1.59M |
| 4 |
Home Depot
HD
|
$1.4M |
| 5 |
Charles Schwab
SCHW
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.04M |
| 2 |
PepsiCo
PEP
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.07M |
| 4 |
Salesforce
CRM
|
$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
$750K |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Technology | 20.76% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.03% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.1B
| $3.32M | 1.05% |
196,286
-3,555
| -2% | -$60.2K |
|
27
Morgan Stanley
MS
$237B
| $3M | 0.95% |
35,160
+950
| +3% | +$81.1K |
|
|
28
Advanced Micro Devices
AMD
$260B
| $2.92M | 0.92% |
25,658
-6,580
| -20% | -$750K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $2.91M | 0.92% |
10,138
-105
| -1% | -$30.1K |
|
30
RTX Corp
RTX
$212B
| $2.9M | 0.92% |
29,613
-2,108
| -7% | -$207K |
|
31
Walt Disney
DIS
$212B
| $2.74M | 0.87% |
30,670
+5,901
| +24% | +$527K |
|
32
ServiceNow
NOW
$188B
| $2.71M | 0.86% |
4,825
+60
| +1% | +$33.7K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $2.52M | 0.8% |
52,023
+20,245
| +64% | +$979K |
|
34
Target
TGT
$41.9B
| $2.48M | 0.78% |
18,834
+3,880
| +26% | +$512K |
|
35
MongoDB
MDB
$25.8B
| $2.46M | 0.78% |
5,984
-4
| -0.1% | -$1.64K |
|
|
36
Qualcomm
QCOM
$170B
| $2.43M | 0.77% |
20,448
-9,015
| -31% | -$1.07M |
|
37
GE Aerospace
GE
$291B
| $2.39M | 0.76% |
21,786
-4,386
| -17% | -$482K |
|
38
Constellation Brands
STZ
$26.6B
| $2.35M | 0.74% |
9,564
-95
| -1% | -$23.4K |
|
39
American Express
AXP
$229B
| $2.23M | 0.71% |
12,823
+300
| +2% | +$52.3K |
|
40
Microsoft
MSFT
$3.74T
| $2.21M | 0.7% |
6,496
-1,996
| -24% | -$680K |
|
41
TJX Companies
TJX
$154B
| $2.18M | 0.69% |
25,738
-685
| -3% | -$58.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.55T
| $2.13M | 0.67% |
17,595
-950
| -5% | -$115K |
|
43
Wells Fargo
WFC
$261B
| $2.08M | 0.66% |
48,735
+1,832
| +4% | +$78.2K |
|
44
Skyworks Solutions
SWKS
$10.8B
| $2.05M | 0.65% |
18,515
+275
| +2% | +$30.4K |
|
|
45
Charles Schwab
SCHW
$173B
| $2M | 0.63% |
35,330
+21,845
| +162% | +$1.24M |
|
46
AbbVie
ABBV
$375B
| $1.98M | 0.62% |
14,664
-911
| -6% | -$123K |
|
47
Bristol-Myers Squibb
BMY
$96.4B
| $1.9M | 0.6% |
29,636
-513
| -2% | -$32.8K |
|
48
Coca-Cola
KO
$297B
| $1.79M | 0.57% |
29,745
-1,985
| -6% | -$120K |
|
49
Twilio
TWLO
$16B
| $1.65M | 0.52% |
25,870
-544
| -2% | -$34.6K |
|
50
Amgen
AMGN
$154B
| $1.61M | 0.51% |
7,246
+41
| +0.6% | +$9.1K |
|